CAPITAL INTERNATIONAL, INC./CA/ – Chubb Limited Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$29.92M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -50.18% | -165.68K shares | -34.99M | $181.88 | 164.53K |
| Q2 2022 | share | Decrease | -3.90% | -13.41K shares | -8.58M | $196.58 | 330.22K |
| Q1 2022 | share | Decrease | -8.54% | -32.09K shares | 870K | $213.9 | 343.63K |
| Q4 2021 | share | Decrease | -0.64% | -2.41K shares | 7.03M | $193.11 | 375.73K |
| Q3 2021 | share | Decrease | -11.47% | -48.99K shares | -2.28M | $173.48 | 378.14K |
| Q2 2021 | share | Decrease | -5.92% | -26.86K shares | -3.82M | $158.24 | 427.13K |
| Q1 2021 | share | Decrease | -1.53% | -7.07K shares | 749K | $156.49 | 453.99K |
| Q4 2020 | share | Increase | +1.02% | 4.64K shares | 17.96M | $151.78 | 461.07K |
| Q3 2020 | share | Increase | +2.41% | 10.75K shares | -3.43M | $113.92 | 456.43K |
| Q2 2020 | share | Increase | +12.46% | 49.36K shares | 12.16M | $123.4 | 445.67K |
| Q1 2020 | share | Increase | +3.89% | 14.85K shares | -15.11M | $108.2 | 396.31K |
| Q4 2019 | share | Decrease | -2.61% | -10.23K shares | -3.85M | $149.66 | 381.46K |
| Q3 2019 | share | Increase | +415.34% | 315.69K shares | 52.04M | $154.47 | 391.70K |
| Q2 2019 | share | Increase | +120.60% | 41.55K shares | 6.37M | $140.26 | 76.00K |
| Q1 2019 | share | Decrease | -8.25% | -3.1K shares | -25K | $132.73 | 34.45K |
| Q4 2018 | share | Decrease | -3.10% | -1.2K shares | -328K | $121.75 | 37.55K |
| Q3 2018 | share | Increase | +39.66% | 11.00K shares | 1.65M | $125.22 | 38.75K |
| Q2 2018 | share | Decrease | -2.80% | -800 shares | -380K | $118.4 | 27.75K |
| Q1 2018 | share | Increase | +3.07% | 850 shares | -143K | $126.75 | 28.55K |
| Q4 2017 | share | Decrease | -6.42% | -1.9K shares | -171K | $134.73 | 27.7K |
| Q3 2017 | share | Decrease | -11.90% | -4K shares | -666K | $130.79 | 29.6K |
| Q2 2017 | share | Decrease | -7.95% | -2.9K shares | -88K | $132.73 | 33.6K |
| Q1 2017 | share | 0.00% | 0 shares | 151K | $123.79 | 36.5K | |
| Q4 2016 | share | Increase | 0.00% | 36.5K shares | 4.82M | $119.43 | 36.5K |