OPPENHEIMER ASSET MANAGEMENT INC. – Chubb Limited Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$24.08M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | +1.33% | 1.73K shares | -1.60M | $181.88 | 132.40K |
| Q2 2022 | share | Decrease | -0.40% | -520 shares | -2.37M | $196.58 | 130.67K |
| Q1 2022 | share | Increase | +0.58% | 756 shares | 2.84M | $213.9 | 131.19K |
| Q4 2021 | share | Increase | +0.99% | 1.27K shares | 2.80M | $193.11 | 130.43K |
| Q3 2021 | share | Increase | +1.42% | 1.80K shares | 2.16M | $173.48 | 129.15K |
| Q2 2021 | share | Increase | +3.27% | 4.02K shares | 760K | $158.24 | 127.35K |
| Q1 2021 | share | Decrease | -6.74% | -8.91K shares | -872K | $156.49 | 123.32K |
| Q4 2020 | share | Decrease | -0.59% | -781 shares | 4.90M | $151.78 | 132.23K |
| Q3 2020 | share | Increase | +0.31% | 405 shares | -1.34M | $113.92 | 133.01K |
| Q2 2020 | share | Increase | +8.29% | 10.15K shares | 3.11M | $123.4 | 132.61K |
| Q1 2020 | share | Increase | +7.93% | 8.99K shares | -3.98M | $108.2 | 122.45K |
| Q4 2019 | share | Increase | +1.07% | 1.20K shares | -462K | $149.66 | 113.45K |
| Q3 2019 | share | Increase | +0.81% | 897 shares | 1.72M | $154.47 | 112.25K |
| Q2 2019 | share | Decrease | -1.03% | -1.16K shares | 640K | $140.26 | 111.35K |
| Q1 2019 | share | Increase | +3.61% | 3.92K shares | 1.73M | $132.73 | 112.51K |
| Q4 2018 | share | Increase | +0.75% | 805 shares | -377K | $121.75 | 108.59K |
| Q3 2018 | share | Decrease | -3.96% | -4.44K shares | 150K | $125.22 | 107.79K |
| Q2 2018 | share | Increase | +1.06% | 1.17K shares | -934K | $118.4 | 112.23K |
| Q1 2018 | share | Increase | +5.21% | 5.49K shares | 140K | $126.75 | 111.06K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $134.73 | 105.56K | |
| Q3 2017 | share | Decrease | -1.24% | -1.32K shares | -491K | $130.79 | 105.56K |
| Q2 2017 | share | Increase | +0.98% | 1.04K shares | 1.11M | $132.73 | 106.89K |
| Q1 2017 | share | Increase | 0.00% | 105.85K shares | 14.42M | $123.79 | 105.85K |