BANK OF MONTREAL /CAN/ – Chubb Limited Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$94.60M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -0.10% | -521 shares | -5.75M | $181.88 | 510.54K |
| Q2 2022 | share | Increase | +11.89% | 54.29K shares | 967K | $196.58 | 511.06K |
| Q1 2022 | share | Decrease | -24.29% | -146.55K shares | -17.43M | $213.9 | 456.77K |
| Q4 2021 | share | Decrease | -24.61% | -196.95K shares | -24.60M | $193.11 | 603.33K |
| Q3 2021 | share | Increase | +7.10% | 53.07K shares | 13.25M | $173.48 | 800.29K |
| Q2 2021 | share | Increase | +6.94% | 48.51K shares | 16.44M | $158.24 | 747.21K |
| Q1 2021 | share | Decrease | -7.93% | -60.14K shares | -5.23M | $156.49 | 698.69K |
| Q4 2020 | share | Increase | +14.21% | 94.40K shares | 39.05M | $151.78 | 758.84K |
| Q3 2020 | share | Increase | +12.70% | 74.86K shares | 4.60M | $113.92 | 664.43K |
| Q2 2020 | share | Increase | +4.87% | 27.40K shares | 13.75M | $123.4 | 589.57K |
| Q1 2020 | share | Decrease | -22.29% | -161.21K shares | -53.05M | $108.2 | 562.16K |
| Q4 2019 | share | Increase | +8.10% | 54.18K shares | 4.56M | $149.66 | 723.38K |
| Q3 2019 | share | Increase | +13.38% | 78.96K shares | 21.09M | $154.47 | 669.19K |
| Q2 2019 | share | Increase | +28.19% | 129.81K shares | 22.44M | $140.26 | 590.23K |
| Q1 2019 | call | Decrease | -100.00% | -12K shares | -1.55M | $132.73 | 0 |
| Q1 2019 | share | Increase | +12.82% | 52.32K shares | 11.78M | $132.73 | 460.42K |
| Q4 2018 | call | Increase | 0.00% | 12K shares | 1.55M | $121.75 | 12K |
| Q4 2018 | share | Decrease | -10.89% | -49.86K shares | -8.48M | $121.75 | 408.1K |
| Q3 2018 | share | Increase | +11.14% | 45.90K shares | 8.86M | $125.22 | 457.96K |
| Q2 2018 | share | Decrease | -6.90% | -30.54K shares | -8.19M | $118.4 | 412.06K |
| Q1 2018 | share | Increase | +7.42% | 30.58K shares | 328K | $126.75 | 442.60K |
| Q4 2017 | share | Decrease | -22.08% | -116.73K shares | -15.16M | $134.73 | 412.02K |
| Q3 2017 | share | Increase | +32.61% | 130.01K shares | 17.40M | $130.79 | 528.75K |
| Q2 2017 | share | Decrease | -23.38% | -121.7K shares | -12.94M | $132.73 | 398.73K |
| Q1 2017 | share | Increase | +45.20% | 162.01K shares | 25.03M | $123.79 | 520.43K |
| Q4 2016 | share | Decrease | -7.23% | -27.92K shares | -2.66M | $119.43 | 358.42K |
| Q3 2016 | share | Decrease | -18.95% | -90.34K shares | -13.76M | $112.99 | 386.34K |
| Q2 2016 | share | Increase | +74.73% | 203.87K shares | 29.80M | $116.9 | 476.69K |
| Q1 2016 | share | Increase | 0.00% | 272.81K shares | 32.50M | $105.98 | 272.81K |