COOKSON PEIRCE & CO INC – Chubb Limited Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$12.74M
portfolio value
COOKSON PEIRCE & CO INC 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 | -11.89% | -9.45K shares | -2.88M | $181.88 | 70.05K |
| Q2 2022 | share | Increase | +32.26% | 19.39K shares | 2.77M | $196.58 | 79.51K |
| Q1 2022 | share | Increase | +458.50% | 49.35K shares | 10.77M | $213.9 | 60.11K |
| Q4 2021 | share | Decrease | -1.27% | -138 shares | 190K | $193.11 | 10.76K |
| Q3 2021 | share | Increase | 0.00% | 10.90K shares | 1.89M | $173.48 | 10.90K |
| Q1 2017 | share | Decrease | -100.00% | -50.22K shares | -6.63M | $123.79 | 0 |
| Q4 2016 | share | Decrease | -1.91% | -977 shares | 202K | $119.43 | 50.22K |
| Q3 2016 | share | Decrease | -0.43% | -220 shares | -288K | $112.99 | 51.20K |
| Q2 2016 | share | Increase | +7.08% | 3.4K shares | 1M | $116.9 | 51.42K |
| Q1 2016 | share | Increase | 0.00% | 48.02K shares | 5.72M | $105.98 | 48.02K |