OAK ASSOCIATES LTD /OH/ – Chubb Limited Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$22.74M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -0.27% | -338 shares | -1.90M | $181.88 | 125.02K |
| Q2 2022 | share | Decrease | -1.72% | -2.19K shares | -2.64M | $196.58 | 125.36K |
| Q1 2022 | share | Decrease | -1.87% | -2.43K shares | 2.15M | $213.9 | 127.55K |
| Q4 2021 | share | Decrease | -0.88% | -1.15K shares | 2.37M | $193.11 | 129.99K |
| Q3 2021 | share | Decrease | -0.38% | -498 shares | 1.82M | $173.48 | 131.14K |
| Q2 2021 | share | Decrease | -0.47% | -626 shares | 29K | $158.24 | 131.64K |
| Q1 2021 | share | Decrease | -1.55% | -2.08K shares | 214K | $156.49 | 132.26K |
| Q4 2020 | share | Increase | +0.33% | 437 shares | 5.12M | $151.78 | 134.35K |
| Q3 2020 | share | Decrease | -1.95% | -2.66K shares | -1.74M | $113.92 | 133.92K |
| Q2 2020 | share | Decrease | -1.92% | -2.67K shares | 1.74M | $123.4 | 136.58K |
| Q1 2020 | share | Decrease | -1.22% | -1.72K shares | -6.39M | $108.2 | 139.25K |
| Q4 2019 | share | Decrease | -4.13% | -6.07K shares | -1.79M | $149.66 | 140.98K |
| Q3 2019 | share | Decrease | -1.10% | -1.63K shares | 1.84M | $154.47 | 147.05K |
| Q2 2019 | share | Increase | +0.09% | 136 shares | 1.09M | $140.26 | 148.68K |
| Q1 2019 | share | Increase | +22.53% | 27.31K shares | 5.14M | $132.73 | 148.55K |
| Q4 2018 | share | Decrease | -2.40% | -2.97K shares | -939K | $121.75 | 121.23K |
| Q3 2018 | share | Increase | +0.21% | 261 shares | 855K | $125.22 | 124.21K |
| Q2 2018 | share | Increase | +0.65% | 795 shares | -1.1M | $118.4 | 123.95K |
| Q1 2018 | share | Decrease | -0.01% | -9 shares | -1.15M | $126.75 | 123.16K |
| Q4 2017 | share | Decrease | -0.01% | -9 shares | 440K | $134.73 | 123.16K |
| Q3 2017 | share | 0.00% | 0 shares | -349K | $130.79 | 123.17K | |
| Q2 2017 | share | Decrease | -0.12% | -146 shares | 1.10M | $132.73 | 123.17K |
| Q1 2017 | share | Decrease | -0.33% | -405 shares | 456K | $123.79 | 123.32K |
| Q4 2016 | share | Decrease | -11.19% | -15.59K shares | -1.34M | $119.43 | 123.72K |
| Q3 2016 | share | Increase | +7.03% | 9.15K shares | 680K | $112.99 | 139.32K |
| Q2 2016 | share | Decrease | -6.27% | -8.70K shares | 467K | $116.9 | 130.16K |
| Q1 2016 | share | Increase | 0.00% | 138.87K shares | 16.54M | $105.98 | 138.87K |