LOS ANGELES CAPITAL MANAGEMENT LLC – Chubb Limited Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$158.27M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | +99.86% | 434.79K shares | 72.68M | $181.88 | 870.20K |
| Q2 2022 | share | Increase | +1.29% | 5.55K shares | -6.35M | $196.58 | 435.41K |
| Q1 2022 | share | Increase | +25.22% | 86.56K shares | 25.58M | $213.9 | 429.86K |
| Q4 2021 | share | Increase | +56.35% | 123.72K shares | 28.27M | $193.11 | 343.29K |
| Q3 2021 | share | Increase | +0.43% | 938 shares | 3.34M | $173.48 | 219.56K |
| Q2 2021 | share | Increase | +2692.91% | 210.80K shares | 33.51M | $158.24 | 218.62K |
| Q1 2021 | share | Increase | +23.47% | 1.48K shares | 261K | $156.49 | 7.82K |
| Q4 2020 | share | Increase | 0.00% | 6.34K shares | 976K | $151.78 | 6.34K |
| Q2 2018 | share | Decrease | -100.00% | -198.94K shares | -27.20M | $118.4 | 0 |
| Q1 2018 | share | Decrease | -6.15% | -13.04K shares | -3.76M | $126.75 | 198.94K |
| Q4 2017 | share | Decrease | -4.81% | -10.72K shares | -769K | $134.73 | 211.98K |
| Q3 2017 | share | Increase | +82.79% | 100.86K shares | 14.03M | $130.79 | 222.70K |
| Q2 2017 | share | 0.00% | 0 shares | 1.11M | $132.73 | 121.83K | |
| Q1 2017 | share | Decrease | -65.82% | -234.61K shares | -30.49M | $123.79 | 121.83K |
| Q4 2016 | share | Decrease | -3.73% | -13.80K shares | 572K | $119.43 | 356.44K |
| Q3 2016 | share | Decrease | -0.22% | -831 shares | -1.98M | $112.99 | 370.24K |
| Q2 2016 | share | Decrease | -4.81% | -18.76K shares | 2.05M | $116.9 | 371.07K |
| Q1 2016 | share | Increase | 0.00% | 389.84K shares | 46.45M | $105.98 | 389.84K |