WESTWOOD HOLDINGS GROUP INC – Chubb Limited Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$7.52M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Increase | +7.04% | 2.72K shares | -74K | $181.88 | 41.36K |
| Q2 2022 | share | Decrease | -0.30% | -115 shares | -694K | $196.58 | 38.64K |
| Q1 2022 | share | Decrease | -5.06% | -2.06K shares | 1.20M | $213.9 | 38.76K |
| Q3 2021 | share | Decrease | -12.49% | -5.82K shares | -333K | $173.48 | 40.82K |
| Q2 2021 | share | Increase | +12.52% | 5.19K shares | 867K | $158.24 | 46.65K |
| Q1 2021 | share | Increase | +0.11% | 44 shares | 174K | $156.49 | 41.46K |
| Q4 2020 | share | Decrease | -84.79% | -230.85K shares | -25.24M | $151.78 | 41.41K |
| Q3 2020 | share | Decrease | -67.58% | -567.62K shares | -74.73M | $113.92 | 272.27K |
| Q2 2020 | share | Increase | +3.21% | 26.15K shares | 15.46M | $123.4 | 839.90K |
| Q1 2020 | share | Decrease | -7.66% | -67.47K shares | -46.28M | $108.2 | 813.75K |
| Q4 2019 | share | Decrease | -5.06% | -46.93K shares | -12.67M | $149.66 | 881.22K |
| Q3 2019 | share | Decrease | -5.17% | -50.58K shares | 5.68M | $154.47 | 928.16K |
| Q2 2019 | share | Decrease | -20.80% | -257.11K shares | -28.96M | $140.26 | 978.74K |
| Q1 2019 | share | Decrease | -4.25% | -54.86K shares | 6.38M | $132.73 | 1.23M |
| Q4 2018 | share | Decrease | -9.28% | -132.01K shares | -23.39M | $121.75 | 1.29M |
| Q3 2018 | share | Increase | +12.88% | 162.29K shares | 30.03M | $125.22 | 1.42M |
| Q2 2018 | share | Increase | +3.40% | 41.50K shares | -6.61M | $118.4 | 1.26M |
| Q1 2018 | share | Decrease | -3.84% | -48.71K shares | -18.52M | $126.75 | 1.21M |
| Q4 2017 | share | Increase | +8.14% | 95.40K shares | 18.13M | $134.73 | 1.26M |
| Q3 2017 | share | Decrease | -5.52% | -68.54K shares | -13.34M | $130.79 | 1.17M |
| Q2 2017 | share | Decrease | -4.21% | -54.55K shares | 3.95M | $132.73 | 1.24M |
| Q1 2017 | share | Increase | +1.92% | 24.4K shares | 8.57M | $123.79 | 1.29M |
| Q4 2016 | share | Decrease | -3.00% | -39.31K shares | 3.28M | $119.43 | 1.27M |
| Q3 2016 | share | Increase | 0.00% | 1.31M shares | 164.63M | $112.99 | 1.31M |