DAVIS SELECTED ADVISERS – Chubb Limited Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$308.48M
portfolio value
DAVIS SELECTED ADVISERS 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 | -1.01% | -17.35K shares | -28.34M | $181.88 | 1.69M |
| Q2 2022 | share | Decrease | -3.66% | -65.01K shares | -43.58M | $196.58 | 1.71M |
| Q1 2022 | share | Decrease | -2.80% | -51.31K shares | 26.7M | $213.9 | 1.77M |
| Q4 2021 | share | Decrease | -0.43% | -7.95K shares | 34.90M | $193.11 | 1.82M |
| Q3 2021 | share | Decrease | -1.39% | -25.92K shares | 22.60M | $173.48 | 1.83M |
| Q2 2021 | share | Increase | +3.42% | 61.55K shares | 11.53M | $158.24 | 1.86M |
| Q1 2021 | share | Decrease | -2.38% | -43.97K shares | 530K | $156.49 | 1.80M |
| Q4 2020 | share | Increase | +10.14% | 169.90K shares | 89.51M | $151.78 | 1.84M |
| Q3 2020 | share | Decrease | -4.40% | -77.12K shares | -27.36M | $113.92 | 1.67M |
| Q2 2020 | share | Increase | +0.70% | 12.24K shares | 27.54M | $123.4 | 1.75M |
| Q1 2020 | share | Decrease | -9.96% | -192.66K shares | -106.54M | $108.2 | 1.74M |
| Q4 2019 | share | Decrease | -3.41% | -68.21K shares | -22.18M | $149.66 | 1.93M |
| Q3 2019 | share | Decrease | -7.21% | -155.64K shares | 5.40M | $154.47 | 2.00M |
| Q2 2019 | share | Decrease | -1.25% | -27.38K shares | 11.72M | $140.26 | 2.15M |
| Q1 2019 | share | Decrease | -0.07% | -1.44K shares | 23.77M | $132.73 | 2.18M |
| Q4 2018 | share | Increase | +0.40% | 8.75K shares | -8.72M | $121.75 | 2.18M |
| Q3 2018 | share | Increase | +0.36% | 7.83K shares | 15.41M | $125.22 | 2.17M |
| Q2 2018 | share | Increase | +55.99% | 778.84K shares | 85.36M | $118.4 | 2.16M |
| Q1 2018 | share | Decrease | -3.19% | -45.88K shares | -19.72M | $126.75 | 1.39M |
| Q4 2017 | share | Increase | +0.11% | 1.50K shares | 5.38M | $134.73 | 1.43M |
| Q3 2017 | share | Decrease | -2.61% | -38.52K shares | -9.68M | $130.79 | 1.43M |
| Q2 2017 | share | Decrease | -5.66% | -88.36K shares | 1.41M | $132.73 | 1.47M |
| Q1 2017 | share | Decrease | -1.44% | -22.88K shares | 3.42M | $123.79 | 1.56M |
| Q4 2016 | share | Decrease | -12.31% | -222.58K shares | -17.71M | $119.43 | 1.58M |
| Q3 2016 | share | Decrease | -21.14% | -484.71K shares | -72.50M | $112.99 | 1.80M |
| Q2 2016 | share | Decrease | -1.43% | -33.27K shares | 22.53M | $116.9 | 2.29M |
| Q1 2016 | share | Increase | 0.00% | 2.32M shares | 277.10M | $105.98 | 2.32M |