COOKE & BIELER LP – Chubb Limited Transaction History
COOKE & BIELER LP portfolio value:
$118.77M
portfolio value
COOKE & BIELER LP 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 | Decrease | -0.27% | -1.8K shares | -9.95M | $181.88 | 653.06K |
| Q2 2022 | share | Increase | +6.64% | 40.76K shares | -2.62M | $196.58 | 654.86K |
| Q1 2022 | share | Decrease | -11.99% | -83.66K shares | -3.53M | $213.9 | 614.09K |
| Q4 2021 | share | Decrease | -14.76% | -120.82K shares | -7.12M | $193.11 | 697.76K |
| Q3 2021 | share | Increase | +10.92% | 80.56K shares | 24.70M | $173.48 | 818.59K |
| Q2 2021 | share | Decrease | -3.15% | -23.97K shares | -3.07M | $158.24 | 738.03K |
| Q1 2021 | share | Increase | +5.15% | 37.32K shares | 8.83M | $156.49 | 762.00K |
| Q4 2020 | share | Decrease | -20.81% | -190.38K shares | 5.28M | $151.78 | 724.67K |
| Q3 2020 | share | Increase | +23.44% | 173.77K shares | 12.39M | $113.92 | 915.06K |
| Q2 2020 | share | Decrease | -2.41% | -18.28K shares | 9.02M | $123.4 | 741.29K |
| Q1 2020 | share | Increase | +8.42% | 58.97K shares | -24.22M | $108.2 | 759.57K |
| Q4 2019 | share | Decrease | -0.47% | -3.28K shares | -4.57M | $149.66 | 700.60K |
| Q3 2019 | share | Decrease | -1.19% | -8.49K shares | 8.70M | $154.47 | 703.89K |
| Q2 2019 | share | Decrease | -16.95% | -145.43K shares | -15.23M | $140.26 | 712.38K |
| Q1 2019 | share | Decrease | -1.76% | -15.36K shares | 7.36M | $132.73 | 857.81K |
| Q4 2018 | share | Increase | +4.95% | 41.19K shares | 1.61M | $121.75 | 873.17K |
| Q3 2018 | share | Increase | +3.18% | 25.63K shares | 8.76M | $125.22 | 831.98K |
| Q2 2018 | share | Increase | +29.47% | 183.53K shares | 17.24M | $118.4 | 806.35K |
| Q1 2018 | share | Decrease | -3.55% | -22.91K shares | -9.17M | $126.75 | 622.81K |
| Q4 2017 | share | Decrease | -1.35% | -8.86K shares | 1.04M | $134.73 | 645.72K |
| Q3 2017 | share | Decrease | -1.00% | -6.59K shares | -2.81M | $130.79 | 654.59K |
| Q2 2017 | share | Decrease | -2.22% | -15K shares | 3.99M | $132.73 | 661.19K |
| Q1 2017 | share | Increase | +14.96% | 87.98K shares | 14.41M | $123.79 | 676.19K |
| Q4 2016 | share | Increase | +0.47% | 2.74K shares | 4.15M | $119.43 | 588.20K |
| Q3 2016 | share | Increase | +0.35% | 2.04K shares | -2.69M | $112.99 | 585.46K |
| Q2 2016 | share | Increase | +37.66% | 159.60K shares | 25.76M | $116.9 | 583.42K |
| Q1 2016 | share | Increase | 0.00% | 423.82K shares | 50.49M | $105.98 | 423.82K |