TOCQUEVILLE ASSET MANAGEMENT L.P. – Chubb Limited Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$21.90M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +2.02% | 2.39K shares | -1.30M | $181.88 | 120.45K |
| Q2 2022 | share | Increase | +0.56% | 655 shares | -1.90M | $196.58 | 118.06K |
| Q1 2022 | share | Increase | +5.55% | 6.17K shares | 3.61M | $213.9 | 117.41K |
| Q4 2021 | share | Decrease | -0.07% | -75 shares | 2.19M | $193.11 | 111.24K |
| Q3 2021 | share | Decrease | -0.21% | -230 shares | 1.58M | $173.48 | 111.31K |
| Q2 2021 | share | Decrease | -0.25% | -280 shares | 64K | $158.24 | 111.54K |
| Q1 2021 | share | Increase | +12.06% | 12.03K shares | 2.30M | $156.49 | 111.82K |
| Q4 2020 | share | Increase | +0.09% | 90 shares | 3.78M | $151.78 | 99.79K |
| Q3 2020 | share | Decrease | -0.58% | -585 shares | -1.12M | $113.92 | 99.7K |
| Q2 2020 | share | Increase | 0.00% | 100.28K shares | 12.69M | $123.4 | 100.28K |
| Q1 2020 | share | Decrease | -100.00% | -5.96K shares | -929K | $108.2 | 0 |
| Q4 2019 | share | Decrease | -82.65% | -28.41K shares | -4.62M | $149.66 | 5.96K |
| Q3 2019 | share | Decrease | -1.70% | -593 shares | 400K | $154.47 | 34.37K |
| Q2 2019 | share | Decrease | -10.98% | -4.31K shares | -352K | $140.26 | 34.96K |
| Q1 2019 | share | Increase | +6.61% | 2.43K shares | 742K | $132.73 | 39.27K |
| Q4 2018 | share | Increase | +3.45% | 1.22K shares | 0 | $121.75 | 36.84K |
| Q3 2018 | share | Decrease | -11.78% | -4.75K shares | -368K | $125.22 | 35.61K |
| Q2 2018 | share | Decrease | -12.36% | -5.69K shares | -1.17M | $118.4 | 40.37K |
| Q1 2018 | share | Decrease | -6.53% | -3.21K shares | -901K | $126.75 | 46.06K |
| Q4 2017 | share | Decrease | -0.20% | -100 shares | 162K | $134.73 | 49.28K |
| Q3 2017 | share | Increase | +255.11% | 35.47K shares | 5.01M | $130.79 | 49.38K |
| Q2 2017 | share | 0.00% | 0 shares | 127K | $132.73 | 13.90K | |
| Q1 2017 | share | Increase | +1.13% | 156 shares | 78K | $123.79 | 13.90K |
| Q4 2016 | share | Increase | +18.79% | 2.17K shares | 363K | $119.43 | 13.75K |
| Q3 2016 | share | Increase | +1.77% | 201 shares | -33K | $112.99 | 11.57K |
| Q2 2016 | share | Increase | +27.04% | 2.42K shares | 420K | $116.9 | 11.37K |
| Q1 2016 | share | Increase | 0.00% | 8.95K shares | 1.06M | $105.98 | 8.95K |