CINCINNATI INSURANCE CO – Chubb Limited Transaction History
CINCINNATI INSURANCE CO portfolio value:
$71.61M
portfolio value
CINCINNATI INSURANCE CO 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 | 0.00% | 0 shares | -5.78M | $181.88 | 393.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.82M | $196.58 | 393.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 8.10M | $213.9 | 393.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.80M | $193.11 | 393.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 5.72M | $173.48 | 393.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 382K | $158.24 | 393.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.59M | $156.49 | 393.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 14.88M | $151.78 | 393.73K | |
| Q3 2020 | share | 0.00% | 0 shares | -4.13M | $113.92 | 393.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.87M | $123.4 | 393.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -17.31M | $108.2 | 393.73K | |
| Q4 2019 | share | 0.00% | 0 shares | -2.27M | $149.66 | 393.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 5.57M | $154.47 | 393.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.83M | $140.26 | 393.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.29M | $132.73 | 393.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.75M | $121.75 | 393.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.60M | $125.22 | 393.73K | |
| Q2 2018 | share | 0.00% | 0 shares | -3.83M | $118.4 | 393.73K | |
| Q1 2018 | share | 0.00% | 0 shares | -3.68M | $126.75 | 393.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.41M | $134.73 | 393.73K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.11M | $130.79 | 393.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.59M | $132.73 | 393.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.62M | $123.79 | 393.73K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.54M | $119.43 | 393.73K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.99M | $112.99 | 393.73K | |
| Q2 2016 | share | 0.00% | 0 shares | 4.55M | $116.9 | 393.73K | |
| Q1 2016 | share | Increase | 0.00% | 393.73K shares | 46.91M | $105.98 | 393.73K |