CINCINNATI FINANCIAL CORP – Chubb Limited Transaction History
CINCINNATI FINANCIAL CORP portfolio value:
$66.00M
portfolio value
CINCINNATI FINANCIAL CORP quarter portfolio value change:
-7.48%
quarter
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.33M | $181.88 | 362.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.28M | $196.58 | 362.90K | |
| Q1 2022 | share | 0.00% | 0 shares | 7.47M | $213.9 | 362.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.19M | $193.11 | 362.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 5.27M | $173.48 | 362.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 352K | $158.24 | 362.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.47M | $156.49 | 362.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 13.71M | $151.78 | 362.90K | |
| Q3 2020 | share | Increase | +38.04% | 100K shares | 8.85M | $113.92 | 362.90K |
| Q2 2020 | share | Increase | +8.23% | 20K shares | 6.15M | $123.4 | 262.90K |
| Q1 2020 | share | 0.00% | 0 shares | -10.68M | $108.2 | 242.90K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.40M | $149.66 | 242.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.43M | $154.47 | 242.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.75M | $140.26 | 242.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.64M | $132.73 | 242.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.08M | $121.75 | 242.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.60M | $125.22 | 242.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.36M | $118.4 | 242.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.27M | $126.75 | 242.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 869K | $134.73 | 242.90K | |
| Q3 2017 | share | 0.00% | 0 shares | -687K | $130.79 | 242.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.21M | $132.73 | 242.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.00M | $123.79 | 242.90K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.57M | $119.43 | 242.90K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.22M | $112.99 | 242.90K | |
| Q2 2016 | share | Increase | +42.13% | 72K shares | 11.38M | $116.9 | 242.90K |
| Q1 2016 | share | Increase | 0.00% | 170.90K shares | 20.36M | $105.98 | 170.90K |