GOLDMAN SACHS GROUP INC – Chubb Limited Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$10.82M
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -44.01% | -48.5K shares | -10.44M | $181.88 | 61.7K |
| Q3 2022 | call | Decrease | -37.89% | -36.3K shares | -8.01M | $181.88 | 59.5K |
| Q3 2022 | share | Increase | +42.36% | 784.43K shares | 115.45M | $181.88 | 2.63M |
| Q2 2022 | put | Increase | +70.59% | 45.6K shares | 7.84M | $196.58 | 110.2K |
| Q2 2022 | share | Increase | +4.36% | 77.34K shares | -15.52M | $196.58 | 1.85M |
| Q2 2022 | call | Increase | +81.10% | 42.9K shares | 7.51M | $196.58 | 95.8K |
| Q1 2022 | share | Decrease | -18.95% | -414.77K shares | -43.64M | $213.9 | 1.77M |
| Q1 2022 | call | Increase | 0.00% | 52.9K shares | 11.31M | $213.9 | 52.9K |
| Q1 2022 | put | Increase | 0.00% | 64.6K shares | 13.81M | $213.9 | 64.6K |
| Q4 2021 | share | Decrease | -30.93% | -980.28K shares | -126.64M | $193.11 | 2.18M |
| Q3 2021 | share | Increase | +12.73% | 358.03K shares | 102.99M | $173.48 | 3.16M |
| Q2 2021 | share | Increase | +8.30% | 215.57K shares | 36.78M | $158.24 | 2.81M |
| Q2 2021 | put | Decrease | -100.00% | -21.1K shares | -3.33M | $158.24 | 0 |
| Q1 2021 | share | Increase | +34.75% | 669.38K shares | 113.54M | $156.49 | 2.59M |
| Q1 2021 | put | Increase | 0.00% | 21.1K shares | 3.33M | $156.49 | 21.1K |
| Q4 2020 | share | Increase | +82.18% | 869.06K shares | 173.74M | $151.78 | 1.92M |
| Q3 2020 | share | Decrease | -29.90% | -451.12K shares | -68.22M | $113.92 | 1.05M |
| Q3 2020 | call | Decrease | -100.00% | -81.5K shares | -10.32M | $113.92 | 0 |
| Q2 2020 | call | Increase | 0.00% | 81.5K shares | 10.32M | $123.4 | 81.5K |
| Q2 2020 | share | Decrease | -16.22% | -291.99K shares | -10.09M | $123.4 | 1.50M |
| Q1 2020 | share | Decrease | -25.32% | -610.32K shares | -174.17M | $108.2 | 1.80M |
| Q4 2019 | call | Decrease | -100.00% | -26.2K shares | -4.23M | $149.66 | 0 |
| Q4 2019 | share | Increase | +13.32% | 283.37K shares | 31.81M | $149.66 | 2.41M |
| Q3 2019 | share | Increase | +8.42% | 165.18K shares | 54.43M | $154.47 | 2.12M |
| Q3 2019 | call | Decrease | -27.62% | -10K shares | -1.10M | $154.47 | 26.2K |
| Q2 2019 | share | Decrease | -0.80% | -15.84K shares | 11.92M | $140.26 | 1.96M |
| Q2 2019 | call | Decrease | -54.75% | -43.8K shares | -5.87M | $140.26 | 36.2K |
| Q1 2019 | share | Decrease | -2.90% | -59.17K shares | 13.91M | $132.73 | 1.97M |
| Q1 2019 | call | Decrease | -18.95% | -18.7K shares | -1.54M | $132.73 | 80K |
| Q1 2019 | put | Decrease | -100.00% | -3.9K shares | -504K | $132.73 | 0 |
| Q4 2018 | put | Increase | 0.00% | 3.9K shares | 504K | $121.75 | 3.9K |
| Q4 2018 | share | Decrease | -2.61% | -54.66K shares | -16.39M | $121.75 | 2.03M |
| Q4 2018 | call | 0.00% | 0 shares | -440K | $121.75 | 98.7K | |
| Q3 2018 | call | Increase | 0.00% | 98.7K shares | 13.19M | $125.22 | 98.7K |
| Q3 2018 | share | Decrease | -2.40% | -51.37K shares | 7.32M | $125.22 | 2.09M |
| Q2 2018 | call | Decrease | -100.00% | -68.3K shares | -9.34M | $118.4 | 0 |
| Q2 2018 | share | Decrease | -16.45% | -421.94K shares | -78.60M | $118.4 | 2.14M |
| Q1 2018 | call | Increase | +1488.37% | 64K shares | 8.71M | $126.75 | 68.3K |
| Q1 2018 | share | Increase | +16.10% | 355.65K shares | 27.96M | $126.75 | 2.56M |
| Q4 2017 | share | Increase | +10.33% | 206.88K shares | 37.40M | $134.73 | 2.20M |
| Q4 2017 | put | Decrease | -100.00% | -28.2K shares | -4.02M | $134.73 | 0 |
| Q4 2017 | call | Decrease | -63.56% | -7.5K shares | -1.05M | $134.73 | 4.3K |
| Q3 2017 | share | Increase | +10.19% | 185.28K shares | 21.26M | $130.79 | 2.00M |
| Q3 2017 | call | Increase | +63.89% | 4.6K shares | 635K | $130.79 | 11.8K |
| Q3 2017 | put | Increase | 0.00% | 28.2K shares | 4.02M | $130.79 | 28.2K |
| Q2 2017 | call | Decrease | -21.74% | -2K shares | -207K | $132.73 | 7.2K |
| Q2 2017 | share | Increase | +42.46% | 541.75K shares | 90.40M | $132.73 | 1.81M |
| Q2 2017 | put | Decrease | -100.00% | -1.4K shares | -191K | $132.73 | 0 |
| Q1 2017 | share | Increase | +18.07% | 195.28K shares | 31.07M | $123.79 | 1.27M |
| Q1 2017 | put | Decrease | -58.82% | -2K shares | -258K | $123.79 | 1.4K |
| Q1 2017 | call | Decrease | -52.82% | -10.3K shares | -1.32M | $123.79 | 9.2K |
| Q4 2016 | put | Decrease | -87.22% | -23.2K shares | -2.89M | $119.43 | 3.4K |
| Q4 2016 | call | Increase | +69.57% | 8K shares | 1.13M | $119.43 | 19.5K |
| Q4 2016 | share | Increase | +13.78% | 130.83K shares | 23.43M | $119.43 | 1.08M |
| Q3 2016 | put | Increase | +322.22% | 20.3K shares | 2.51M | $112.99 | 26.6K |
| Q3 2016 | call | Decrease | -25.81% | -4K shares | -581K | $112.99 | 11.5K |
| Q3 2016 | share | Decrease | -33.06% | -468.95K shares | -66.10M | $112.99 | 949.67K |
| Q2 2016 | put | Increase | +70.27% | 2.6K shares | 382K | $116.9 | 6.3K |
| Q2 2016 | share | Decrease | -12.80% | -208.18K shares | -8.40M | $116.9 | 1.41M |
| Q2 2016 | call | Decrease | -66.23% | -30.4K shares | -3.44M | $116.9 | 15.5K |
| Q1 2016 | put | Increase | 0.00% | 3.7K shares | 441K | $105.98 | 3.7K |
| Q1 2016 | call | Increase | 0.00% | 45.9K shares | 5.46M | $105.98 | 45.9K |
| Q1 2016 | share | Increase | 0.00% | 1.62M shares | 193.83M | $105.98 | 1.62M |