CREDIT SUISSE AG/ – Chubb Limited Transaction History
CREDIT SUISSE AG/ portfolio value:
$134.21M
portfolio value
CREDIT SUISSE AG/ 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 | +6.30% | 43.70K shares | -2.25M | $181.88 | 737.95K |
| Q2 2022 | share | Decrease | -2.64% | -18.83K shares | -16.05M | $196.58 | 694.25K |
| Q1 2022 | share | Increase | +2.62% | 18.23K shares | 18.20M | $213.9 | 713.08K |
| Q4 2021 | share | Decrease | -3.31% | -23.76K shares | 9.65M | $193.11 | 694.85K |
| Q3 2021 | share | Decrease | -6.81% | -52.52K shares | 2.51M | $173.48 | 718.61K |
| Q2 2021 | share | Increase | +2.50% | 18.81K shares | 3.30M | $158.24 | 771.14K |
| Q1 2021 | share | Decrease | -6.10% | -48.90K shares | -4.48M | $156.49 | 752.32K |
| Q4 2020 | share | Increase | +1.43% | 11.29K shares | 31.59M | $151.78 | 801.23K |
| Q3 2020 | share | Decrease | -6.80% | -57.65K shares | -15.59M | $113.92 | 789.93K |
| Q2 2020 | share | Decrease | -31.84% | -395.96K shares | -31.57M | $123.4 | 847.58K |
| Q1 2020 | share | Increase | +43.21% | 375.21K shares | 3.72M | $108.2 | 1.24M |
| Q4 2019 | share | Increase | +14.87% | 112.41K shares | 13.12M | $149.66 | 868.33K |
| Q3 2019 | share | Increase | +7.32% | 51.58K shares | 18.29M | $154.47 | 755.92K |
| Q2 2019 | share | Decrease | -1.04% | -7.40K shares | 4.04M | $140.26 | 704.34K |
| Q1 2019 | share | Decrease | -22.63% | -208.14K shares | -19.13M | $132.73 | 711.74K |
| Q4 2018 | share | Increase | +10.77% | 89.43K shares | 7.85M | $121.75 | 919.89K |
| Q3 2018 | share | Increase | +11.26% | 84.03K shares | 16.17M | $125.22 | 830.46K |
| Q2 2018 | call | Decrease | -100.00% | -355K shares | -48.55M | $118.4 | 0 |
| Q2 2018 | share | Decrease | -20.98% | -198.13K shares | -34.37M | $118.4 | 746.42K |
| Q1 2018 | share | Increase | +10.46% | 89.45K shares | 4.23M | $126.75 | 944.56K |
| Q1 2018 | call | Increase | 0.00% | 355K shares | 48.55M | $126.75 | 355K |
| Q4 2017 | share | Increase | +14.25% | 106.63K shares | 18.26M | $134.73 | 855.10K |
| Q3 2017 | share | Decrease | -7.25% | -58.51K shares | -10.62M | $130.79 | 748.46K |
| Q2 2017 | share | Decrease | -2.20% | -18.17K shares | 4.89M | $132.73 | 806.97K |
| Q1 2017 | share | Decrease | -1.27% | -10.65K shares | 2M | $123.79 | 825.15K |
| Q4 2016 | share | Decrease | -15.42% | -152.39K shares | -13.74M | $119.43 | 835.80K |
| Q3 2016 | share | Increase | +22.81% | 183.52K shares | 18.98M | $112.99 | 988.19K |
| Q2 2016 | share | Decrease | -3.63% | -30.29K shares | 5.69M | $116.9 | 804.67K |
| Q1 2016 | share | Increase | 0.00% | 834.97K shares | 99.48M | $105.98 | 834.97K |