US BANCORP \DE\ – Chubb Limited Transaction History
US BANCORP \DE\ portfolio value:
$149.19M
portfolio value
US BANCORP \DE\ 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 | -2.29% | -19.18K shares | -15.83M | $181.88 | 820.27K |
| Q2 2022 | share | Decrease | -1.66% | -14.18K shares | -17.57M | $196.58 | 839.45K |
| Q1 2022 | share | Increase | +0.36% | 3.10K shares | 18.17M | $213.9 | 853.63K |
| Q4 2021 | share | Decrease | -1.30% | -11.16K shares | 14.93M | $193.11 | 850.53K |
| Q3 2021 | share | Decrease | -1.14% | -9.98K shares | 10.94M | $173.48 | 861.69K |
| Q2 2021 | share | Decrease | -3.70% | -33.44K shares | -4.43M | $158.24 | 871.67K |
| Q1 2021 | share | Decrease | -5.58% | -53.44K shares | -4.56M | $156.49 | 905.11K |
| Q4 2020 | share | Increase | +0.12% | 1.12K shares | 36.36M | $151.78 | 958.56K |
| Q3 2020 | share | Decrease | -0.87% | -8.36K shares | -11.11M | $113.92 | 957.43K |
| Q2 2020 | share | Increase | +2.55% | 24.05K shares | 17.10M | $123.4 | 965.80K |
| Q1 2020 | share | Decrease | -3.87% | -37.92K shares | -47.31M | $108.2 | 941.74K |
| Q4 2019 | share | Decrease | -0.95% | -9.43K shares | -7.18M | $149.66 | 979.67K |
| Q3 2019 | share | Decrease | -1.33% | -13.38K shares | 12.02M | $154.47 | 989.10K |
| Q2 2019 | share | Decrease | -1.88% | -19.15K shares | 4.54M | $140.26 | 1.00M |
| Q1 2019 | share | Decrease | -0.44% | -4.5K shares | 10.55M | $132.73 | 1.02M |
| Q4 2018 | share | Decrease | -2.54% | -26.76K shares | -8.15M | $121.75 | 1.02M |
| Q3 2018 | share | Increase | +2.83% | 29.02K shares | 10.65M | $125.22 | 1.05M |
| Q2 2018 | share | Increase | +3.58% | 35.36K shares | -5.14M | $118.4 | 1.02M |
| Q1 2018 | share | Increase | +2.08% | 20.18K shares | -6.30M | $126.75 | 988.51K |
| Q4 2017 | share | Increase | +1.91% | 18.19K shares | 6.06M | $134.73 | 968.32K |
| Q3 2017 | share | Increase | +3.46% | 31.81K shares | 1.93M | $130.79 | 950.13K |
| Q2 2017 | share | Increase | +0.65% | 5.88K shares | 9.18M | $132.73 | 918.31K |
| Q1 2017 | share | Increase | +1.04% | 9.36K shares | 5.00M | $123.79 | 912.42K |
| Q4 2016 | share | Increase | +1.37% | 12.17K shares | 7.37M | $119.43 | 903.06K |
| Q3 2016 | share | Increase | +2.02% | 17.61K shares | -2.20M | $112.99 | 890.89K |
| Q2 2016 | share | Increase | +4.90% | 40.77K shares | 14.95M | $116.9 | 873.27K |
| Q1 2016 | share | Increase | 0.00% | 832.50K shares | 99.19M | $105.98 | 832.50K |