OPPENHEIMER & CO INC – Chubb Limited Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.80M
portfolio value
OPPENHEIMER & CO 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 | Increase | +1.59% | 587 shares | -435K | $181.88 | 37.42K |
| Q2 2022 | share | Decrease | -7.29% | -2.89K shares | -1.25M | $196.58 | 36.83K |
| Q1 2022 | share | Increase | +11.79% | 4.19K shares | 1.62M | $213.9 | 39.73K |
| Q4 2021 | share | Decrease | -5.62% | -2.11K shares | 337K | $193.11 | 35.54K |
| Q3 2021 | share | Decrease | -4.54% | -1.79K shares | 262K | $173.48 | 37.65K |
| Q2 2021 | share | Increase | +10.43% | 3.72K shares | 627K | $158.24 | 39.44K |
| Q1 2021 | share | Increase | +0.60% | 214 shares | 177K | $156.49 | 35.72K |
| Q4 2020 | share | Decrease | -10.91% | -4.35K shares | 837K | $151.78 | 35.50K |
| Q3 2020 | share | Decrease | -22.98% | -11.88K shares | -1.92M | $113.92 | 39.85K |
| Q2 2020 | share | Increase | +16.46% | 7.31K shares | 1.59M | $123.4 | 51.74K |
| Q1 2020 | share | Decrease | -3.20% | -1.47K shares | -2.18M | $108.2 | 44.43K |
| Q4 2019 | share | Decrease | -0.82% | -378 shares | -326K | $149.66 | 45.90K |
| Q3 2019 | share | Increase | +4.15% | 1.84K shares | 926K | $154.47 | 46.28K |
| Q2 2019 | share | Decrease | -17.71% | -9.56K shares | -1.01M | $140.26 | 44.43K |
| Q1 2019 | share | Increase | +3.21% | 1.68K shares | 806K | $132.73 | 54.00K |
| Q4 2018 | share | Increase | +0.58% | 300 shares | -194K | $121.75 | 52.32K |
| Q3 2018 | share | Decrease | -4.35% | -2.36K shares | 44K | $125.22 | 52.02K |
| Q2 2018 | share | Decrease | -9.49% | -5.70K shares | -1.31M | $118.4 | 54.38K |
| Q1 2018 | share | Decrease | -19.57% | -14.62K shares | -2.69M | $126.75 | 60.08K |
| Q4 2017 | share | Decrease | -2.74% | -2.10K shares | -33K | $134.73 | 74.70K |
| Q3 2017 | share | Decrease | -0.09% | -66 shares | -226K | $130.79 | 76.80K |
| Q2 2017 | share | Decrease | -11.05% | -9.55K shares | -600K | $132.73 | 76.87K |
| Q1 2017 | share | Decrease | -2.65% | -2.35K shares | 45K | $123.79 | 86.42K |
| Q4 2016 | share | Increase | +3.50% | 3.00K shares | 954K | $119.43 | 88.78K |
| Q3 2016 | share | Increase | +7.25% | 5.79K shares | 323K | $112.99 | 85.77K |
| Q2 2016 | share | Decrease | -9.35% | -8.24K shares | -58K | $116.9 | 79.98K |
| Q1 2016 | share | Increase | 0.00% | 88.22K shares | 10.51M | $105.98 | 88.22K |