BANK OF AMERICA CORP /DE/ – Chubb Limited Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$926.03M
portfolio value
BANK OF AMERICA CORP /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 | -2.02% | -104.80K shares | -95.44M | $181.88 | 5.09M |
| Q2 2022 | share | Increase | +1.70% | 86.63K shares | -71.47M | $196.58 | 5.19M |
| Q1 2022 | share | Decrease | -9.29% | -523.07K shares | 4.09M | $213.9 | 5.10M |
| Q4 2021 | share | Decrease | -8.47% | -521.43K shares | 21.24M | $193.11 | 5.63M |
| Q3 2021 | share | Increase | +2.36% | 141.84K shares | 112.02M | $173.48 | 6.15M |
| Q2 2021 | share | Decrease | -8.59% | -565.04K shares | -83.42M | $158.24 | 6.01M |
| Q1 2021 | share | Increase | +1.74% | 112.59K shares | 43.96M | $156.49 | 6.57M |
| Q4 2020 | share | Decrease | -6.80% | -471.98K shares | 189.56M | $151.78 | 6.46M |
| Q3 2020 | share | Decrease | -1.56% | -109.61K shares | -86.71M | $113.92 | 6.93M |
| Q2 2020 | share | Decrease | -46.96% | -6.23M shares | -591.47M | $123.4 | 7.04M |
| Q2 2020 | call | Decrease | -100.00% | -1.2K shares | -134K | $123.4 | 0 |
| Q1 2020 | share | Decrease | -10.50% | -1.55M shares | -826.58M | $108.2 | 13.28M |
| Q1 2020 | call | Decrease | -40.00% | -800 shares | -177K | $108.2 | 1.2K |
| Q4 2019 | share | Decrease | -13.41% | -2.29M shares | -456.82M | $149.66 | 14.84M |
| Q4 2019 | call | Decrease | -73.33% | -5.5K shares | -900K | $149.66 | 2K |
| Q3 2019 | share | Increase | +0.66% | 112.12K shares | 259.04M | $154.47 | 17.14M |
| Q3 2019 | call | 0.00% | 0 shares | 106K | $154.47 | 7.5K | |
| Q2 2019 | call | Increase | 0.00% | 7.5K shares | 1.10M | $140.26 | 7.5K |
| Q2 2019 | share | Decrease | -1.28% | -220.54K shares | 91.87M | $140.26 | 17.02M |
| Q1 2019 | share | Increase | +27.04% | 3.67M shares | 662.33M | $132.73 | 17.24M |
| Q4 2018 | call | Decrease | -100.00% | -76K shares | -10.15M | $121.75 | 0 |
| Q4 2018 | share | Increase | +29.90% | 3.12M shares | 357.08M | $121.75 | 13.57M |
| Q4 2018 | put | Decrease | -100.00% | -76K shares | -10.15M | $121.75 | 0 |
| Q3 2018 | put | Increase | 0.00% | 76K shares | 10.15M | $125.22 | 76K |
| Q3 2018 | share | Increase | +2.94% | 298.56K shares | 107.11M | $125.22 | 10.45M |
| Q3 2018 | call | Increase | 0.00% | 76K shares | 10.15M | $125.22 | 76K |
| Q2 2018 | share | Increase | +1.76% | 175.84K shares | -74.94M | $118.4 | 10.15M |
| Q1 2018 | share | Increase | +0.13% | 12.67K shares | -91.53M | $126.75 | 9.97M |
| Q4 2017 | put | Decrease | -100.00% | -24.2K shares | -3.45M | $134.73 | 0 |
| Q4 2017 | share | Decrease | -12.86% | -1.47M shares | -173.94M | $134.73 | 9.96M |
| Q4 2017 | call | Decrease | -100.00% | -71.6K shares | -10.20M | $134.73 | 0 |
| Q3 2017 | call | Increase | 0.00% | 71.6K shares | 10.20M | $130.79 | 71.6K |
| Q3 2017 | share | Increase | +20.10% | 1.91M shares | 245.88M | $130.79 | 11.43M |
| Q3 2017 | put | Increase | 0.00% | 24.2K shares | 3.45M | $130.79 | 24.2K |
| Q2 2017 | share | Decrease | -2.80% | -273.84K shares | 49.61M | $132.73 | 9.52M |
| Q1 2017 | share | Increase | +1.51% | 145.35K shares | 59.65M | $123.79 | 9.79M |
| Q4 2016 | put | Decrease | -100.00% | -22.5K shares | -2.82M | $119.43 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -30.7K shares | -3.85M | $119.43 | 0 |
| Q4 2016 | share | Increase | +5.20% | 476.67K shares | 122.32M | $119.43 | 9.64M |
| Q3 2016 | put | Decrease | -42.60% | -16.7K shares | -2.29M | $112.99 | 22.5K |
| Q3 2016 | call | Increase | +11.64% | 3.2K shares | 262K | $112.99 | 30.7K |
| Q3 2016 | share | Increase | +0.76% | 68.88K shares | -37.41M | $112.99 | 9.17M |
| Q2 2016 | call | Increase | 0.00% | 27.5K shares | 3.59M | $116.9 | 27.5K |
| Q2 2016 | share | Increase | +0.49% | 44.15K shares | 110.50M | $116.9 | 9.10M |
| Q2 2016 | put | Increase | 0.00% | 39.2K shares | 5.12M | $116.9 | 39.2K |
| Q1 2016 | share | Increase | 0.00% | 9.05M shares | 1.07B | $105.98 | 9.05M |