CI INVESTMENTS INC. – Chubb Limited Transaction History
CI INVESTMENTS INC. portfolio value:
$32.04M
portfolio value
CI 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 | -11.93% | -23.86K shares | -7.28M | $181.88 | 176.19K |
| Q2 2022 | share | Increase | +0.29% | 572 shares | -3.34M | $196.58 | 200.05K |
| Q1 2022 | share | Decrease | -1.72% | -3.48K shares | 4.16M | $213.9 | 199.48K |
| Q4 2021 | share | Decrease | -1.36% | -2.79K shares | 2.80M | $193.11 | 202.96K |
| Q3 2021 | share | Decrease | -15.16% | -36.77K shares | -2.85M | $173.48 | 205.76K |
| Q2 2021 | share | Decrease | -1.06% | -2.60K shares | -177K | $158.24 | 242.53K |
| Q1 2021 | share | Decrease | -8.61% | -23.10K shares | -2.56M | $156.49 | 245.14K |
| Q4 2020 | share | Increase | +18.12% | 41.15K shares | 14.91M | $151.78 | 268.24K |
| Q3 2020 | share | Increase | +0.01% | 27 shares | -2.38M | $113.92 | 227.09K |
| Q2 2020 | share | Increase | +42.19% | 67.37K shares | 10.91M | $123.4 | 227.06K |
| Q1 2020 | share | Decrease | -0.54% | -862 shares | -7.15M | $108.2 | 159.68K |
| Q4 2019 | share | Decrease | -2.38% | -3.91K shares | -1.56M | $149.66 | 160.55K |
| Q3 2019 | share | Decrease | -32.65% | -79.72K shares | -9.55M | $154.47 | 164.46K |
| Q2 2019 | share | Decrease | -40.13% | -163.67K shares | -21.03M | $140.26 | 244.19K |
| Q1 2019 | share | Decrease | -0.42% | -1.70K shares | 4.22M | $132.73 | 407.86K |
| Q4 2018 | share | Increase | 0.00% | 409.57K shares | 52.90M | $121.75 | 409.57K |