JARISLOWSKY, FRASER LTD – Chubb Limited Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$115.25M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -3.85% | -25.35K shares | -14.3M | $181.88 | 633.69K |
| Q2 2022 | share | Decrease | -12.64% | -95.39K shares | -31.81M | $196.58 | 659.04K |
| Q1 2022 | share | Decrease | -11.74% | -100.33K shares | -3.86M | $213.9 | 754.43K |
| Q4 2021 | share | Increase | +1.88% | 15.76K shares | 19.68M | $193.11 | 854.77K |
| Q3 2021 | share | Increase | +5.06% | 40.43K shares | 18.62M | $173.48 | 839.00K |
| Q2 2021 | share | Increase | +8.12% | 60K shares | 10.25M | $158.24 | 798.57K |
| Q1 2021 | share | Increase | +3.43% | 24.50K shares | 6.76M | $156.49 | 738.57K |
| Q4 2020 | share | Increase | +15.54% | 96.03K shares | 38.14M | $151.78 | 714.06K |
| Q3 2020 | share | Increase | +26.84% | 130.78K shares | 10.07M | $113.92 | 618.03K |
| Q2 2020 | share | Increase | +20.07% | 81.43K shares | 16.36M | $123.4 | 487.25K |
| Q1 2020 | share | Increase | +59.14% | 150.80K shares | 5.63M | $108.2 | 405.82K |
| Q4 2019 | share | Increase | +15680.69% | 253.4K shares | 39.43M | $149.66 | 255.01K |
| Q3 2019 | share | Increase | 0.00% | 1.61K shares | 260K | $154.47 | 1.61K |
| Q1 2019 | share | Decrease | -100.00% | -3.79K shares | -490K | $132.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.79K shares | 490K | $121.75 | 3.79K |