BARCLAYS PLC – Chubb Limited Transaction History
BARCLAYS PLC portfolio value:
$176.04M
portfolio value
BARCLAYS PLC 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 | +15.95% | 133.11K shares | 11.93M | $181.88 | 967.95K |
| Q2 2022 | share | Decrease | -32.68% | -405.27K shares | -101.14M | $196.58 | 834.83K |
| Q1 2022 | put | Decrease | -100.00% | -2K shares | -386K | $213.9 | 0 |
| Q1 2022 | share | Decrease | -17.37% | -260.61K shares | -24.84M | $213.9 | 1.24M |
| Q4 2021 | share | Increase | +11.15% | 150.51K shares | 55.87M | $193.11 | 1.50M |
| Q4 2021 | put | Increase | 0.00% | 2K shares | 386K | $193.11 | 2K |
| Q3 2021 | put | Decrease | -100.00% | -36K shares | -5.72M | $173.48 | 0 |
| Q3 2021 | share | Increase | +16.43% | 190.56K shares | 49.91M | $173.48 | 1.35M |
| Q2 2021 | share | Decrease | -12.65% | -167.89K shares | -25.39M | $158.24 | 1.15M |
| Q2 2021 | put | Increase | 0.00% | 36K shares | 5.72M | $158.24 | 36K |
| Q1 2021 | share | Increase | +40.42% | 382.13K shares | 64.19M | $156.49 | 1.32M |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -15.39M | $156.49 | 0 |
| Q4 2020 | put | Increase | 0.00% | 100K shares | 15.39M | $151.78 | 100K |
| Q4 2020 | share | Increase | +24.41% | 185.50K shares | 57.28M | $151.78 | 945.40K |
| Q3 2020 | put | Decrease | -100.00% | -8.6K shares | -1.08M | $113.92 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -29.1K shares | -3.68M | $113.92 | 0 |
| Q3 2020 | share | Increase | +39.27% | 214.25K shares | 19.14M | $113.92 | 759.90K |
| Q2 2020 | put | Decrease | -80.93% | -36.5K shares | -3.94M | $123.4 | 8.6K |
| Q2 2020 | share | Increase | +11.46% | 56.11K shares | 14.41M | $123.4 | 545.64K |
| Q2 2020 | call | Decrease | -47.66% | -26.5K shares | -2.52M | $123.4 | 29.1K |
| Q1 2020 | call | Increase | +294.33% | 41.5K shares | 4.01M | $108.2 | 55.6K |
| Q1 2020 | put | Increase | +5537.50% | 44.3K shares | 4.91M | $108.2 | 45.1K |
| Q1 2020 | share | Decrease | -39.94% | -325.53K shares | -72.19M | $108.2 | 489.52K |
| Q4 2019 | put | Increase | 0.00% | 800 shares | 125K | $149.66 | 800 |
| Q4 2019 | call | Decrease | -66.98% | -28.6K shares | -4.69M | $149.66 | 14.1K |
| Q4 2019 | share | Increase | +33.04% | 202.40K shares | 27.96M | $149.66 | 815.05K |
| Q3 2019 | share | Decrease | -41.59% | -436.27K shares | -55.59M | $154.47 | 612.65K |
| Q3 2019 | put | Decrease | -100.00% | -1.3K shares | -191K | $154.47 | 0 |
| Q3 2019 | call | Decrease | -11.23% | -5.4K shares | -192K | $154.47 | 42.7K |
| Q2 2019 | put | Decrease | -67.50% | -2.7K shares | -369K | $140.26 | 1.3K |
| Q2 2019 | share | Increase | +8.77% | 84.6K shares | 19.41M | $140.26 | 1.04M |
| Q2 2019 | call | Increase | +60.87% | 18.2K shares | 2.89M | $140.26 | 48.1K |
| Q1 2019 | put | Decrease | -77.14% | -13.5K shares | -1.70M | $132.73 | 4K |
| Q1 2019 | call | Increase | +9.93% | 2.7K shares | 674K | $132.73 | 29.9K |
| Q1 2019 | share | Increase | +6.48% | 58.66K shares | 18.09M | $132.73 | 964.33K |
| Q4 2018 | share | Increase | +3.87% | 33.76K shares | 473K | $121.75 | 905.67K |
| Q4 2018 | call | Increase | +58.14% | 10K shares | 1.21M | $121.75 | 27.2K |
| Q4 2018 | put | Decrease | -49.57% | -17.2K shares | -2.37M | $121.75 | 17.5K |
| Q3 2018 | put | Increase | +89.62% | 16.4K shares | 2.31M | $125.22 | 34.7K |
| Q3 2018 | share | Increase | +18.80% | 137.95K shares | 23.29M | $125.22 | 871.91K |
| Q3 2018 | call | Decrease | -46.91% | -15.2K shares | -1.81M | $125.22 | 17.2K |
| Q2 2018 | call | Increase | +68.75% | 13.2K shares | 1.48M | $118.4 | 32.4K |
| Q2 2018 | put | Decrease | -37.54% | -11K shares | -1.68M | $118.4 | 18.3K |
| Q2 2018 | share | Decrease | -32.05% | -346.23K shares | -54.51M | $118.4 | 733.95K |
| Q1 2018 | share | Increase | +35.33% | 282.02K shares | 31.10M | $126.75 | 1.08M |
| Q1 2018 | put | Increase | +99.32% | 14.6K shares | 1.85M | $126.75 | 29.3K |
| Q1 2018 | call | Decrease | -28.89% | -7.8K shares | -1.32M | $126.75 | 19.2K |
| Q4 2017 | call | Increase | +629.73% | 23.3K shares | 3.41M | $134.73 | 27K |
| Q4 2017 | share | Increase | +31.11% | 189.37K shares | 29.84M | $134.73 | 798.16K |
| Q4 2017 | put | Decrease | -92.49% | -181.1K shares | -25.76M | $134.73 | 14.7K |
| Q3 2017 | share | Increase | +22.15% | 110.39K shares | 14.33M | $130.79 | 608.79K |
| Q3 2017 | put | Increase | +48850.00% | 195.4K shares | 27.85M | $130.79 | 195.8K |
| Q3 2017 | call | Increase | +8.82% | 300 shares | 33K | $130.79 | 3.7K |
| Q2 2017 | put | Decrease | -94.44% | -6.8K shares | -923K | $132.73 | 400 |
| Q2 2017 | call | Decrease | -70.94% | -8.3K shares | -1.1M | $132.73 | 3.4K |
| Q2 2017 | share | Decrease | -61.97% | -811.99K shares | -106.08M | $132.73 | 498.39K |
| Q1 2017 | share | Increase | +46.75% | 417.44K shares | 60.56M | $123.79 | 1.31M |
| Q1 2017 | put | Increase | +4.35% | 300 shares | 69K | $123.79 | 7.2K |
| Q1 2017 | call | Decrease | -0.85% | -100 shares | 35K | $123.79 | 11.7K |
| Q4 2016 | put | Decrease | -84.67% | -38.1K shares | -4.74M | $119.43 | 6.9K |
| Q4 2016 | share | Increase | +0.41% | 3.67K shares | 6.23M | $119.43 | 892.95K |
| Q4 2016 | call | Increase | +87.30% | 5.5K shares | 767K | $119.43 | 11.8K |
| Q3 2016 | put | Increase | +1231.36% | 41.62K shares | 5.21M | $112.99 | 45K |
| Q3 2016 | call | Decrease | -68.59% | -13.76K shares | -1.83M | $112.99 | 6.3K |
| Q3 2016 | share | Increase | +67.33% | 357.83K shares | 42.27M | $112.99 | 889.27K |
| Q2 2016 | call | Increase | +78.15% | 8.8K shares | 1.28M | $116.9 | 20.06K |
| Q2 2016 | share | Increase | +52.72% | 183.46K shares | 28.05M | $116.9 | 531.44K |
| Q2 2016 | put | Increase | +48.25% | 1.1K shares | 171K | $116.9 | 3.38K |
| Q1 2016 | call | Increase | 0.00% | 11.26K shares | 1.34M | $105.98 | 11.26K |
| Q1 2016 | share | Increase | 0.00% | 347.98K shares | 41.40M | $105.98 | 347.98K |
| Q1 2016 | put | Increase | 0.00% | 2.28K shares | 271K | $105.98 | 2.28K |