SIT INVESTMENT ASSOCIATES INC – Chubb Limited Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$25.90M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -2.56% | -3.73K shares | -2.82M | $181.88 | 142.43K |
| Q2 2022 | share | Decrease | -1.83% | -2.72K shares | -3.11M | $196.58 | 146.17K |
| Q1 2022 | share | Decrease | -22.61% | -43.49K shares | -5.34M | $213.9 | 148.9K |
| Q4 2021 | share | Increase | +3.74% | 6.94K shares | 5.01M | $193.11 | 192.39K |
| Q3 2021 | share | Decrease | -3.60% | -6.93K shares | 1.59M | $173.48 | 185.45K |
| Q2 2021 | share | Increase | +0.41% | 795 shares | 313K | $158.24 | 192.38K |
| Q1 2021 | share | Decrease | -2.92% | -5.76K shares | -111K | $156.49 | 191.59K |
| Q4 2020 | share | Increase | +71.62% | 82.36K shares | 17.02M | $151.78 | 197.35K |
| Q3 2020 | share | Increase | +5.38% | 5.87K shares | -463K | $113.92 | 114.99K |
| Q2 2020 | share | Increase | +4.01% | 4.21K shares | 2.09M | $123.4 | 109.11K |
| Q1 2020 | share | Increase | +45.86% | 32.98K shares | 522K | $108.2 | 104.90K |
| Q4 2019 | share | Increase | +4.17% | 2.88K shares | 49K | $149.66 | 71.92K |
| Q3 2019 | share | Decrease | -4.59% | -3.32K shares | 487K | $154.47 | 69.04K |
| Q2 2019 | share | Decrease | -13.27% | -11.07K shares | -1.02M | $140.26 | 72.36K |
| Q1 2019 | share | Decrease | -35.24% | -45.41K shares | -4.95M | $132.73 | 83.44K |
| Q4 2018 | share | Decrease | -29.57% | -54.10K shares | -7.80M | $121.75 | 128.85K |
| Q3 2018 | share | Decrease | -8.33% | -16.63K shares | -901K | $125.22 | 182.95K |
| Q2 2018 | share | Increase | +18.89% | 31.71K shares | 2.39M | $118.4 | 199.58K |
| Q1 2018 | share | Increase | +373.88% | 132.45K shares | 17.78M | $126.75 | 167.87K |
| Q4 2017 | share | Decrease | -2.10% | -760 shares | 19K | $134.73 | 35.42K |
| Q3 2017 | share | 0.00% | 0 shares | -103K | $130.79 | 36.18K | |
| Q2 2017 | share | Decrease | -0.29% | -104 shares | 316K | $132.73 | 36.18K |
| Q1 2017 | share | Decrease | -78.51% | -132.58K shares | -17.36M | $123.79 | 36.29K |
| Q4 2016 | share | Increase | +4.70% | 7.58K shares | 2.04M | $119.43 | 168.87K |
| Q3 2016 | share | Increase | +0.88% | 1.4K shares | -633K | $112.99 | 161.29K |
| Q2 2016 | share | Decrease | -47.45% | -144.36K shares | -15.35M | $116.9 | 159.89K |
| Q1 2016 | share | Increase | 0.00% | 304.26K shares | 36.25M | $105.98 | 304.26K |