WELLS FARGO & COMPANY/MN – Chubb Limited Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.04B
portfolio value
WELLS FARGO & COMPANY/MN 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 | Increase | +3.55% | 196.08K shares | -45.55M | $181.88 | 5.72M |
| Q2 2022 | share | Decrease | -1.08% | -60.51K shares | -108.64M | $196.58 | 5.52M |
| Q1 2022 | share | Increase | +7.69% | 398.95K shares | 192.12M | $213.9 | 5.58M |
| Q4 2021 | share | Decrease | -1.18% | -61.85K shares | 92.12M | $193.11 | 5.18M |
| Q3 2021 | share | Increase | +2.09% | 107.52K shares | 93.40M | $173.48 | 5.24M |
| Q2 2021 | share | Decrease | -5.58% | -303.88K shares | -43.01M | $158.24 | 5.14M |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -3.15M | $158.24 | 0 |
| Q1 2021 | share | Decrease | -4.38% | -249.22K shares | -16.31M | $156.49 | 5.44M |
| Q1 2021 | put | Decrease | -33.33% | -10K shares | 3.08M | $156.49 | 20K |
| Q4 2020 | share | Increase | +4.78% | 259.91K shares | 245.42M | $151.78 | 5.69M |
| Q4 2020 | put | Increase | +27.66% | 6.5K shares | -108K | $151.78 | 30K |
| Q3 2020 | share | Increase | +1.47% | 78.84K shares | -47.07M | $113.92 | 5.43M |
| Q3 2020 | put | Increase | +135.00% | 13.5K shares | 99K | $113.92 | 23.5K |
| Q2 2020 | share | Increase | +0.91% | 48.48K shares | 85.37M | $123.4 | 5.35M |
| Q2 2020 | put | Increase | 0.00% | 10K shares | 84K | $123.4 | 10K |
| Q1 2020 | share | Decrease | -3.80% | -209.67K shares | -265.98M | $108.2 | 5.30M |
| Q4 2019 | share | Increase | +5.22% | 273.72K shares | 12.30M | $149.66 | 5.51M |
| Q3 2019 | share | Increase | +1.41% | 72.67K shares | 84.89M | $154.47 | 5.24M |
| Q2 2019 | share | Increase | +6.17% | 300.24K shares | 79.33M | $140.26 | 5.17M |
| Q1 2019 | share | Decrease | -2.43% | -121.26K shares | 37.41M | $132.73 | 4.86M |
| Q4 2018 | share | Decrease | -5.06% | -265.77K shares | -57.78M | $121.75 | 4.99M |
| Q3 2018 | share | Decrease | -0.71% | -37.33K shares | 30.06M | $125.22 | 5.25M |
| Q2 2018 | share | Decrease | -1.68% | -90.55K shares | -64.00M | $118.4 | 5.29M |
| Q1 2018 | share | Decrease | -2.04% | -112.09K shares | -66.78M | $126.75 | 5.38M |
| Q4 2017 | share | Increase | +0.36% | 19.85K shares | 22.50M | $134.73 | 5.49M |
| Q3 2017 | share | Decrease | -0.96% | -52.87K shares | -23.18M | $130.79 | 5.47M |
| Q2 2017 | share | Decrease | -0.51% | -28.32K shares | 46.62M | $132.73 | 5.52M |
| Q1 2017 | share | Increase | +1.42% | 77.57K shares | 33.20M | $123.79 | 5.55M |
| Q4 2016 | share | Increase | +6.71% | 344.46K shares | 78.74M | $119.43 | 5.48M |
| Q3 2016 | share | Decrease | -1.14% | -59.27K shares | -33.73M | $112.99 | 5.13M |
| Q2 2016 | share | Decrease | -1.54% | -81.38K shares | 50.36M | $116.9 | 5.19M |
| Q1 2016 | share | Increase | 0.00% | 5.27M shares | 628.74M | $105.98 | 5.27M |