GUGGENHEIM CAPITAL LLC – Chubb Limited Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$19.10M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -5.62% | -6.25K shares | -2.77M | $181.88 | 105.03K |
| Q2 2022 | share | Decrease | -10.67% | -13.29K shares | -4.77M | $196.58 | 111.29K |
| Q1 2022 | share | Decrease | -3.68% | -4.75K shares | 1.64M | $213.9 | 124.58K |
| Q4 2021 | share | Increase | +3.69% | 4.59K shares | 3.36M | $193.11 | 129.33K |
| Q3 2021 | share | Decrease | -18.36% | -28.05K shares | -2.64M | $173.48 | 124.74K |
| Q2 2021 | share | Increase | +5.98% | 8.61K shares | 1.50M | $158.24 | 152.79K |
| Q1 2021 | share | Increase | +4.47% | 6.17K shares | 1.53M | $156.49 | 144.18K |
| Q4 2020 | share | Decrease | -4.78% | -6.93K shares | 4.41M | $151.78 | 138.00K |
| Q3 2020 | share | Decrease | -3.98% | -6.00K shares | -2.28M | $113.92 | 144.94K |
| Q2 2020 | share | Decrease | -8.08% | -13.27K shares | 772K | $123.4 | 150.94K |
| Q1 2020 | share | Decrease | -4.02% | -6.87K shares | -8.28M | $108.2 | 164.21K |
| Q4 2019 | share | Increase | +17.23% | 25.14K shares | 3.06M | $149.66 | 171.08K |
| Q3 2019 | share | Increase | +3.58% | 5.04K shares | 2.80M | $154.47 | 145.94K |
| Q2 2019 | share | Increase | +0.03% | 43 shares | 1.02M | $140.26 | 140.90K |
| Q1 2019 | share | Increase | +1.16% | 1.61K shares | 1.74M | $132.73 | 140.85K |
| Q4 2018 | share | Decrease | -7.87% | -11.89K shares | -2.21M | $121.75 | 139.24K |
| Q3 2018 | share | Decrease | -1.88% | -2.89K shares | 629K | $125.22 | 151.13K |
| Q2 2018 | share | Decrease | -67.19% | -315.50K shares | -44.65M | $118.4 | 154.03K |
| Q1 2018 | share | Decrease | -1.19% | -5.65K shares | -5.22M | $126.75 | 469.54K |
| Q4 2017 | share | Increase | +2.88% | 13.28K shares | 3.59M | $134.73 | 475.19K |
| Q3 2017 | share | Decrease | -0.85% | -3.95K shares | -1.88M | $130.79 | 461.91K |
| Q2 2017 | share | Decrease | -5.11% | -25.10K shares | 833K | $132.73 | 465.87K |
| Q1 2017 | share | Decrease | -0.51% | -2.52K shares | 1.69M | $123.79 | 490.98K |
| Q4 2016 | share | Increase | +14.78% | 63.56K shares | 11.18M | $119.43 | 493.50K |
| Q3 2016 | share | Decrease | -0.38% | -1.64K shares | -2.39M | $112.99 | 429.93K |
| Q2 2016 | share | Increase | +0.81% | 3.45K shares | 5.40M | $116.9 | 431.58K |
| Q1 2016 | share | Increase | 0.00% | 428.13K shares | 51.01M | $105.98 | 428.13K |