DODGE & COX – Chubb Limited Transaction History
DODGE & COX portfolio value:
$376,000
portfolio value
DODGE & COX 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 | -31K | $181.88 | 2.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $196.58 | 2.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $213.9 | 2.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $193.11 | 2.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $173.48 | 2.06K | |
| Q2 2021 | share | Increase | +53.60% | 722 shares | 116K | $158.24 | 2.06K |
| Q1 2021 | share | Decrease | -5.61% | -80 shares | -7K | $156.49 | 1.34K |
| Q4 2020 | share | Increase | 0.00% | 1.42K shares | 220K | $151.78 | 1.42K |
| Q3 2020 | share | Decrease | -100.00% | -1.69K shares | -215K | $113.92 | 0 |
| Q2 2020 | share | Decrease | -33.19% | -843 shares | -69K | $123.4 | 1.69K |
| Q1 2020 | share | Decrease | -31.76% | -1.18K shares | -295K | $108.2 | 2.54K |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $149.66 | 3.72K | |
| Q3 2019 | share | Decrease | -6.06% | -240 shares | 17K | $154.47 | 3.72K |
| Q2 2019 | share | Decrease | -2.46% | -100 shares | 15K | $140.26 | 3.96K |
| Q1 2019 | share | Decrease | -15.07% | -721 shares | -49K | $132.73 | 4.06K |
| Q4 2018 | share | Decrease | -10.50% | -561 shares | -96K | $121.75 | 4.78K |
| Q3 2018 | share | Decrease | -28.88% | -2.17K shares | -240K | $125.22 | 5.34K |
| Q2 2018 | share | Decrease | -6.24% | -500 shares | -142K | $118.4 | 7.51K |
| Q1 2018 | share | 0.00% | 0 shares | -75K | $126.75 | 8.01K | |
| Q4 2017 | share | Decrease | -3.14% | -260 shares | -8K | $134.73 | 8.01K |
| Q3 2017 | share | Decrease | -3.36% | -288 shares | -66K | $130.79 | 8.27K |
| Q2 2017 | share | Decrease | -22.23% | -2.44K shares | -255K | $132.73 | 8.56K |
| Q1 2017 | share | Decrease | -28.60% | -4.40K shares | -537K | $123.79 | 11.00K |
| Q4 2016 | share | 0.00% | 0 shares | 100K | $119.43 | 15.41K | |
| Q3 2016 | share | Decrease | -13.61% | -2.42K shares | -396K | $112.99 | 15.41K |
| Q2 2016 | share | Decrease | -34.63% | -9.45K shares | -920K | $116.9 | 17.84K |
| Q1 2016 | share | Increase | 0.00% | 27.30K shares | 3.25M | $105.98 | 27.30K |