ADAGE CAPITAL PARTNERS GP, L.L.C. – Chubb Limited Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$108.30M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +46.57% | 189.2K shares | 28.43M | $181.88 | 595.48K |
| Q2 2022 | share | Decrease | -56.07% | -518.5K shares | -117.94M | $196.58 | 406.28K |
| Q1 2022 | share | Increase | +28.62% | 205.8K shares | 58.82M | $213.9 | 924.78K |
| Q4 2021 | share | Increase | +52.66% | 248K shares | 57.28M | $193.11 | 718.98K |
| Q3 2021 | share | Decrease | -29.46% | -196.74K shares | -24.42M | $173.48 | 470.98K |
| Q2 2021 | share | Decrease | -2.81% | -19.32K shares | -2.40M | $158.24 | 667.72K |
| Q1 2021 | share | Decrease | -31.05% | -309.4K shares | -44.84M | $156.49 | 687.04K |
| Q4 2020 | share | Increase | +40.70% | 288.22K shares | 71.13M | $151.78 | 996.44K |
| Q3 2020 | share | Decrease | -14.43% | -119.4K shares | -22.55M | $113.92 | 708.22K |
| Q2 2020 | share | Increase | +159.59% | 508.8K shares | 69.18M | $123.4 | 827.62K |
| Q1 2020 | share | Decrease | -36.26% | -181.4K shares | -42.25M | $108.2 | 318.82K |
| Q4 2019 | share | Decrease | -1.01% | -5.1K shares | -3.71M | $149.66 | 500.22K |
| Q3 2019 | share | Decrease | -3.83% | -20.1K shares | 4.19M | $154.47 | 505.32K |
| Q2 2019 | share | Decrease | -13.90% | -84.8K shares | -8.09M | $140.26 | 525.42K |
| Q1 2019 | share | Decrease | -20.59% | -158.2K shares | -13.78M | $132.73 | 610.22K |
| Q4 2018 | share | Decrease | -2.29% | -18K shares | -5.83M | $121.75 | 768.42K |
| Q3 2018 | share | Increase | +4.91% | 36.8K shares | 9.88M | $125.22 | 786.42K |
| Q2 2018 | share | Increase | +50.35% | 251.02K shares | 27.02M | $118.4 | 749.62K |
| Q1 2018 | share | Decrease | -18.25% | -111.3K shares | -20.93M | $126.75 | 498.59K |
| Q4 2017 | share | Decrease | -8.55% | -57K shares | -5.94M | $134.73 | 609.89K |
| Q3 2017 | share | Increase | +28.77% | 149K shares | 19.77M | $130.79 | 666.89K |
| Q2 2017 | share | Increase | +11.74% | 54.4K shares | 12.14M | $132.73 | 517.89K |
| Q1 2017 | share | Decrease | -3.72% | -17.9K shares | -451K | $123.79 | 463.49K |
| Q4 2016 | share | Decrease | -28.78% | -194.5K shares | -21.32M | $119.43 | 481.39K |
| Q3 2016 | share | Decrease | -7.22% | -52.6K shares | -10.29M | $112.99 | 675.89K |
| Q2 2016 | share | Increase | +12.54% | 81.15K shares | 18.09M | $116.9 | 728.49K |
| Q1 2016 | share | Increase | 0.00% | 647.33K shares | 77.13M | $105.98 | 647.33K |