CAPITAL INTERNATIONAL SARL – Chubb Limited Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$11.36M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +6.64% | 3.88K shares | -154K | $181.88 | 62.48K |
| Q2 2022 | share | Increase | +12.74% | 6.62K shares | 401K | $196.58 | 58.59K |
| Q1 2022 | share | Increase | +41.68% | 15.29K shares | 4.02M | $213.9 | 51.97K |
| Q4 2021 | share | Increase | +187.74% | 23.93K shares | 4.88M | $193.11 | 36.68K |
| Q3 2021 | share | Decrease | -9.79% | -1.38K shares | -34K | $173.48 | 12.75K |
| Q2 2021 | share | Decrease | -42.46% | -10.42K shares | -1.63M | $158.24 | 14.13K |
| Q1 2021 | share | Decrease | -0.94% | -232 shares | 64K | $156.49 | 24.56K |
| Q4 2020 | share | Increase | +2.08% | 505 shares | 996K | $151.78 | 24.79K |
| Q3 2020 | share | Decrease | -0.79% | -193 shares | -280K | $113.92 | 24.28K |
| Q2 2020 | share | Increase | +17.89% | 3.71K shares | 781K | $123.4 | 24.48K |
| Q1 2020 | share | Increase | +26.24% | 4.31K shares | -241K | $108.2 | 20.76K |
| Q4 2019 | share | Increase | +30.13% | 3.80K shares | 519K | $149.66 | 16.44K |
| Q3 2019 | share | Decrease | -18.92% | -2.95K shares | -255K | $154.47 | 12.64K |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $140.26 | 15.59K | |
| Q1 2019 | share | Decrease | -25.01% | -5.2K shares | -502K | $132.73 | 15.59K |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $121.75 | 20.79K | |
| Q3 2018 | share | Increase | +31.67% | 5K shares | 772K | $125.22 | 20.79K |
| Q2 2018 | share | Decrease | -1.56% | -250 shares | -188K | $118.4 | 15.79K |
| Q1 2018 | share | 0.00% | 0 shares | -150K | $126.75 | 16.04K | |
| Q4 2017 | share | Decrease | -27.22% | -6K shares | -798K | $134.73 | 16.04K |
| Q3 2017 | share | 0.00% | 0 shares | -62K | $130.79 | 22.04K | |
| Q2 2017 | share | Increase | +1.85% | 400 shares | 256K | $132.73 | 22.04K |
| Q1 2017 | share | Decrease | -13.58% | -3.4K shares | -360K | $123.79 | 21.64K |
| Q4 2016 | share | Increase | 0.00% | 25.04K shares | 3.30M | $119.43 | 25.04K |