FAYEZ SAROFIM & CO – Chubb Limited Transaction History
FAYEZ SAROFIM & CO portfolio value:
$244.74M
portfolio value
FAYEZ SAROFIM & CO 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 | -0.55% | -7.45K shares | -21.24M | $181.88 | 1.34M |
| Q2 2022 | share | Decrease | -1.62% | -22.30K shares | -28.20M | $196.58 | 1.35M |
| Q1 2022 | share | Decrease | -0.81% | -11.21K shares | 26.15M | $213.9 | 1.37M |
| Q4 2021 | share | Decrease | -2.83% | -40.34K shares | 20.49M | $193.11 | 1.38M |
| Q3 2021 | share | Decrease | -7.05% | -108.30K shares | 3.53M | $173.48 | 1.42M |
| Q2 2021 | share | Decrease | -22.98% | -457.94K shares | -70.85M | $158.24 | 1.53M |
| Q1 2021 | share | Decrease | -15.59% | -368.11K shares | -48.58M | $156.49 | 1.99M |
| Q4 2020 | share | Decrease | -6.01% | -150.94K shares | 71.73M | $151.78 | 2.36M |
| Q3 2020 | share | Decrease | -0.87% | -21.98K shares | -29.16M | $113.92 | 2.51M |
| Q2 2020 | share | Increase | +12.59% | 283.44K shares | 69.49M | $123.4 | 2.53M |
| Q1 2020 | share | Decrease | -0.25% | -5.65K shares | -99.84M | $108.2 | 2.25M |
| Q4 2019 | share | Decrease | -4.43% | -104.61K shares | -29.93M | $149.66 | 2.25M |
| Q3 2019 | share | Decrease | -4.48% | -110.61K shares | 17.11M | $154.47 | 2.36M |
| Q2 2019 | share | Decrease | -4.15% | -107.06K shares | 2.82M | $140.26 | 2.47M |
| Q1 2019 | share | Decrease | -0.74% | -19.34K shares | 25.60M | $132.73 | 2.57M |
| Q4 2018 | share | Decrease | -0.77% | -20.21K shares | -14.31M | $121.75 | 2.59M |
| Q3 2018 | share | Increase | +1.64% | 42.34K shares | 22.73M | $125.22 | 2.61M |
| Q2 2018 | share | Increase | +2.08% | 52.54K shares | -17.92M | $118.4 | 2.57M |
| Q1 2018 | share | Increase | +0.72% | 17.94K shares | -20.99M | $126.75 | 2.52M |
| Q4 2017 | share | Decrease | -5.09% | -134.28K shares | -10.17M | $134.73 | 2.50M |
| Q3 2017 | share | Increase | +0.12% | 3.03K shares | -7.03M | $130.79 | 2.63M |
| Q2 2017 | share | Decrease | -0.92% | -24.50K shares | 20.73M | $132.73 | 2.63M |
| Q1 2017 | share | Decrease | -4.21% | -117.02K shares | -4.47M | $123.79 | 2.66M |
| Q4 2016 | share | Increase | +7.47% | 193.01K shares | 42.61M | $119.43 | 2.77M |
| Q3 2016 | share | Decrease | -1.43% | -37.58K shares | -18.26M | $112.99 | 2.58M |
| Q2 2016 | share | Increase | +4.29% | 107.94K shares | 42.57M | $116.9 | 2.62M |
| Q1 2016 | share | Increase | 0.00% | 2.51M shares | 300.14M | $105.98 | 2.51M |