WCM INVESTMENT MANAGEMENT, LLC – Chubb Limited Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$1.70M
portfolio value
WCM INVESTMENT MANAGEMENT, LLC 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 | Increase | +0.81% | 75 shares | -78K | $181.88 | 9.29K |
| Q2 2022 | share | Increase | +31.65% | 2.21K shares | 288K | $196.58 | 9.21K |
| Q1 2022 | share | Increase | +24.06% | 1.35K shares | 407K | $213.9 | 7.00K |
| Q4 2021 | share | Increase | +11.12% | 565 shares | 210K | $193.11 | 5.64K |
| Q3 2021 | share | Increase | +4.10% | 200 shares | 106K | $173.48 | 5.07K |
| Q2 2021 | share | Increase | +47.00% | 1.56K shares | 251K | $158.24 | 4.87K |
| Q1 2021 | share | Increase | +138.78% | 1.92K shares | 310K | $156.49 | 3.31K |
| Q4 2020 | share | Increase | 0.00% | 1.39K shares | 214K | $151.78 | 1.39K |
| Q2 2020 | share | Decrease | -100.00% | -8.55M shares | -955.39M | $123.4 | 0 |
| Q1 2020 | share | Increase | +4.92% | 401.30K shares | -313.65M | $108.2 | 8.55M |
| Q4 2019 | share | Decrease | -49.34% | -7.93M shares | -1.32B | $149.66 | 8.15M |
| Q3 2019 | share | Increase | +10.73% | 1.55M shares | 457.27M | $154.47 | 16.09M |
| Q2 2019 | share | Increase | +3.51% | 493.42K shares | 173.9M | $140.26 | 14.53M |
| Q1 2019 | share | Increase | +100.60% | 7.04M shares | 1.06B | $132.73 | 14.03M |
| Q4 2018 | share | Increase | +4.35% | 291.89K shares | 7.79M | $121.75 | 6.99M |
| Q3 2018 | share | Increase | +3.90% | 251.60K shares | 76.35M | $125.22 | 6.70M |
| Q2 2018 | share | Decrease | -71.94% | -16.54M shares | -2.32B | $118.4 | 6.45M |
| Q1 2018 | share | Increase | +94.38% | 11.16M shares | 1.41B | $126.75 | 23.00M |
| Q4 2017 | share | Increase | +6.26% | 697.70K shares | 141.82M | $134.73 | 11.83M |
| Q3 2017 | share | Increase | +105.12% | 5.70M shares | 798.27M | $130.79 | 11.13M |
| Q2 2017 | share | Decrease | -46.48% | -4.71M shares | -593.04M | $132.73 | 5.42M |
| Q1 2017 | share | Increase | +4.54% | 440.82K shares | 100.14M | $123.79 | 10.14M |
| Q4 2016 | share | Increase | +4.01% | 374.21K shares | 109.81M | $119.43 | 9.70M |
| Q3 2016 | share | Increase | +5.74% | 506.83K shares | 19.03M | $112.99 | 9.33M |
| Q2 2016 | share | Decrease | -7.87% | -754.12K shares | 12.15M | $116.9 | 8.82M |
| Q1 2016 | share | Increase | 0.00% | 9.57M shares | 1.14B | $105.98 | 9.57M |