DUPONT CAPITAL MANAGEMENT CORP – Chubb Limited Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.8M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -30.58% | -4.36K shares | -1.00M | $181.88 | 9.89K |
| Q2 2022 | share | Increase | +34.50% | 3.65K shares | 535K | $196.58 | 14.26K |
| Q1 2022 | share | Decrease | -14.97% | -1.86K shares | -142K | $213.9 | 10.60K |
| Q4 2021 | share | Decrease | -28.24% | -4.90K shares | -604K | $193.11 | 12.46K |
| Q3 2021 | share | Decrease | -30.25% | -7.53K shares | -945K | $173.48 | 17.37K |
| Q2 2021 | share | Increase | +6.43% | 1.50K shares | 262K | $158.24 | 24.91K |
| Q1 2021 | share | Decrease | -31.22% | -10.62K shares | -1.54M | $156.49 | 23.40K |
| Q4 2020 | share | Increase | +191.44% | 22.35K shares | 3.88M | $151.78 | 34.03K |
| Q3 2020 | share | Decrease | -10.85% | -1.42K shares | -302K | $113.92 | 11.67K |
| Q2 2020 | share | Decrease | -1.80% | -240 shares | 168K | $123.4 | 13.09K |
| Q1 2020 | share | Increase | +79.52% | 5.90K shares | 333K | $108.2 | 13.33K |
| Q4 2019 | share | Increase | +34.97% | 1.92K shares | 268K | $149.66 | 7.43K |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $154.47 | 5.50K | |
| Q2 2019 | share | Decrease | -1.78% | -100 shares | 26K | $140.26 | 5.50K |
| Q1 2019 | share | Decrease | -16.41% | -1.1K shares | -81K | $132.73 | 5.60K |
| Q4 2018 | share | Increase | +17.76% | 1.01K shares | 105K | $121.75 | 6.70K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $125.22 | 5.69K | |
| Q2 2018 | share | Increase | +82.44% | 2.57K shares | 296K | $118.4 | 5.69K |
| Q1 2018 | share | Increase | +1.17% | 36 shares | -24K | $126.75 | 3.12K |
| Q4 2017 | share | Increase | +7.53% | 216 shares | 42K | $134.73 | 3.08K |
| Q3 2017 | share | Decrease | -97.26% | -101.94K shares | -14.82M | $130.79 | 2.86K |
| Q2 2017 | share | Decrease | -1.57% | -1.66K shares | 729K | $132.73 | 104.80K |
| Q1 2017 | share | Decrease | -2.95% | -3.23K shares | 12K | $123.79 | 106.47K |
| Q4 2016 | share | Decrease | -10.23% | -12.50K shares | -861K | $119.43 | 109.71K |
| Q3 2016 | share | Increase | +7.50% | 8.52K shares | 496K | $112.99 | 122.21K |
| Q2 2016 | share | Decrease | -5.19% | -6.22K shares | 572K | $116.9 | 113.69K |
| Q1 2016 | share | Increase | 0.00% | 119.92K shares | 14.28M | $105.98 | 119.92K |