ALTRINSIC GLOBAL ADVISORS LLC – Chubb Limited Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$249.51M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC 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 | +5.96% | 77.13K shares | -5.00M | $181.88 | 1.37M |
| Q2 2022 | share | Decrease | -4.01% | -54.11K shares | -34M | $196.58 | 1.29M |
| Q1 2022 | share | Decrease | -25.27% | -456.03K shares | -60.38M | $213.9 | 1.34M |
| Q4 2021 | share | Decrease | -20.13% | -454.79K shares | -43.10M | $193.11 | 1.80M |
| Q3 2021 | share | Increase | +1.18% | 26.33K shares | 37.04M | $173.48 | 2.25M |
| Q2 2021 | share | Increase | +6.18% | 130.02K shares | 22.70M | $158.24 | 2.23M |
| Q1 2021 | share | Increase | +2.34% | 48.02K shares | 15.91M | $156.49 | 2.10M |
| Q4 2020 | share | Increase | +3.04% | 60.73K shares | 84.74M | $151.78 | 2.05M |
| Q3 2020 | share | Increase | +2.44% | 47.50K shares | -14.92M | $113.92 | 1.99M |
| Q2 2020 | share | Increase | +55.25% | 692.91K shares | 106.46M | $123.4 | 1.94M |
| Q1 2020 | share | Increase | +11.19% | 126.17K shares | -35.50M | $108.2 | 1.25M |
| Q4 2019 | share | Decrease | -2.02% | -23.25K shares | -10.27M | $149.66 | 1.12M |
| Q3 2019 | share | Decrease | -19.85% | -285.12K shares | -25.70M | $154.47 | 1.15M |
| Q2 2019 | share | Decrease | -9.13% | -144.35K shares | -9.86M | $140.26 | 1.43M |
| Q1 2019 | share | Decrease | -1.82% | -29.27K shares | 13.44M | $132.73 | 1.58M |
| Q4 2018 | share | Increase | +6.65% | 100.40K shares | 6.23M | $121.75 | 1.60M |
| Q3 2018 | share | Decrease | -5.68% | -90.88K shares | -1.55M | $125.22 | 1.50M |
| Q2 2018 | share | Increase | +13.02% | 184.37K shares | 9.61M | $118.4 | 1.60M |
| Q1 2018 | share | Decrease | -3.99% | -58.87K shares | -21.85M | $126.75 | 1.41M |
| Q4 2017 | share | Decrease | -1.03% | -15.31K shares | 3.09M | $134.73 | 1.47M |
| Q3 2017 | share | Increase | +2.09% | 30.46K shares | 211K | $130.79 | 1.49M |
| Q2 2017 | share | Decrease | -8.70% | -139.03K shares | -5.61M | $132.73 | 1.45M |
| Q1 2017 | share | Decrease | -0.41% | -6.55K shares | 5.73M | $123.79 | 1.59M |
| Q4 2016 | share | Decrease | -6.24% | -106.89K shares | -3.04M | $119.43 | 1.60M |
| Q3 2016 | share | Decrease | -13.97% | -278.12K shares | -45.01M | $112.99 | 1.71M |
| Q2 2016 | share | Decrease | -2.57% | -52.50K shares | 16.75M | $116.9 | 1.99M |
| Q1 2016 | share | Increase | 0.00% | 2.04M shares | 243.41M | $105.98 | 2.04M |