ARISTOTLE CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | -19.85% | -1.48K shares | -379K | $181.88 | 5.99K |
| Q2 2022 | share | Decrease | -21.44% | -2.04K shares | -566K | $196.58 | 7.47K |
| Q1 2022 | share | Decrease | -99.81% | -4.91M shares | -948.50M | $213.9 | 9.51K |
| Q4 2021 | share | Increase | +3.41% | 162.50K shares | 126.39M | $193.11 | 4.92M |
| Q3 2021 | share | Decrease | -1.49% | -72.04K shares | 58.30M | $173.48 | 4.76M |
| Q2 2021 | share | Increase | +1.86% | 88.25K shares | 19.24M | $158.24 | 4.83M |
| Q1 2021 | share | Increase | +9.19% | 399.51K shares | 80.95M | $156.49 | 4.74M |
| Q4 2020 | share | Increase | +4.09% | 170.62K shares | 180.82M | $151.78 | 4.34M |
| Q3 2020 | share | Increase | +2.02% | 82.74K shares | -33.36M | $113.92 | 4.17M |
| Q2 2020 | share | Increase | +4.84% | 189.00K shares | 82.20M | $123.4 | 4.09M |
| Q1 2020 | share | Increase | +4.57% | 170.62K shares | -145.07M | $108.2 | 3.90M |
| Q4 2019 | share | Increase | +57.12% | 1.35M shares | 197.49M | $149.66 | 3.73M |
| Q3 2019 | share | Decrease | -0.17% | -3.94K shares | 33.03M | $154.47 | 2.37M |
| Q2 2019 | share | Decrease | -2.29% | -55.81K shares | 9.34M | $140.26 | 2.37M |
| Q1 2019 | share | Increase | +3.13% | 73.90K shares | 36.09M | $132.73 | 2.43M |
| Q4 2018 | share | Decrease | -3.73% | -91.42K shares | -22.75M | $121.75 | 2.36M |
| Q3 2018 | share | Increase | +3.27% | 77.66K shares | 26.10M | $125.22 | 2.45M |
| Q2 2018 | share | Increase | +8.28% | 181.62K shares | 1.68M | $118.4 | 2.37M |
| Q1 2018 | share | Increase | +3.39% | 71.97K shares | -10.01M | $126.75 | 2.19M |
| Q4 2017 | share | Increase | +5.19% | 104.70K shares | 22.52M | $134.73 | 2.12M |
| Q3 2017 | share | Increase | +1.90% | 37.61K shares | -240K | $130.79 | 2.01M |
| Q2 2017 | share | Increase | +3.51% | 67.08K shares | 27.21M | $132.73 | 1.97M |
| Q1 2017 | share | Increase | +2.25% | 42.01K shares | 13.44M | $123.79 | 1.91M |
| Q4 2016 | share | Increase | +1.62% | 29.76K shares | 15.84M | $119.43 | 1.87M |
| Q3 2016 | share | Decrease | -0.14% | -2.51K shares | -9.64M | $112.99 | 1.84M |
| Q2 2016 | share | Increase | +0.16% | 3.03K shares | 21.66M | $116.9 | 1.84M |
| Q1 2016 | share | Increase | 0.00% | 1.84M shares | 219.24M | $105.98 | 1.84M |