AGF INVESTMENTS INC. – Chubb Limited Transaction History
AGF INVESTMENTS INC. portfolio value:
$63.99M
portfolio value
AGF INVESTMENTS 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 | -3.76% | -13.73K shares | -7.87M | $181.88 | 351.86K |
| Q2 2022 | share | Decrease | -4.16% | -15.87K shares | -9.72M | $196.58 | 365.60K |
| Q1 2022 | share | Decrease | -12.62% | -55.08K shares | -2.79M | $213.9 | 381.48K |
| Q4 2021 | share | Decrease | -7.31% | -34.42K shares | 2.68M | $193.11 | 436.56K |
| Q3 2021 | share | Decrease | -23.51% | -144.79K shares | -16.16M | $173.48 | 470.98K |
| Q2 2021 | share | Decrease | -5.56% | -36.24K shares | -5.12M | $158.24 | 615.78K |
| Q1 2021 | share | Decrease | -10.74% | -78.46K shares | -9.43M | $156.49 | 652.02K |
| Q4 2020 | share | Decrease | -4.79% | -36.74K shares | 23.34M | $151.78 | 730.49K |
| Q3 2020 | share | Decrease | -1.89% | -14.78K shares | -9.92M | $113.92 | 767.23K |
| Q2 2020 | share | Decrease | -2.43% | -19.45K shares | 9.50M | $123.4 | 782.01K |
| Q1 2020 | share | Decrease | -14.89% | -140.27K shares | -57.07M | $108.2 | 801.46K |
| Q4 2019 | share | Decrease | -18.91% | -219.57K shares | -40.89M | $149.66 | 941.73K |
| Q3 2019 | share | Decrease | -4.02% | -48.60K shares | 9.27M | $154.47 | 1.16M |
| Q2 2019 | share | Decrease | -22.03% | -341.78K shares | -39.15M | $140.26 | 1.20M |
| Q1 2019 | share | Decrease | -0.59% | -9.17K shares | 15.72M | $132.73 | 1.55M |
| Q4 2018 | share | Decrease | -0.52% | -8.11K shares | -8.04M | $121.75 | 1.56M |
| Q3 2018 | share | Decrease | -0.44% | -6.86K shares | 9.51M | $125.22 | 1.56M |
| Q2 2018 | share | Increase | +8.36% | 121.54K shares | 1.26M | $118.4 | 1.57M |
| Q1 2018 | share | Increase | +2.02% | 28.79K shares | -9.40M | $126.75 | 1.45M |
| Q4 2017 | share | Decrease | -1.92% | -27.83K shares | 1.13M | $134.73 | 1.42M |
| Q3 2017 | share | Decrease | -7.72% | -121.58K shares | -21.87M | $130.79 | 1.45M |
| Q2 2017 | share | Increase | +1.80% | 27.85K shares | 18.41M | $132.73 | 1.57M |
| Q1 2017 | share | Decrease | -6.09% | -100.28K shares | -6.84M | $123.79 | 1.54M |
| Q4 2016 | share | Decrease | -0.75% | -12.52K shares | 8.99M | $119.43 | 1.64M |
| Q3 2016 | share | Decrease | -7.30% | -130.62K shares | -25.49M | $112.99 | 1.65M |
| Q2 2016 | share | Increase | +11.80% | 189.02K shares | 43.33M | $116.9 | 1.79M |
| Q1 2016 | share | Increase | 0.00% | 1.60M shares | 190.64M | $105.98 | 1.60M |