POLARIS CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$51.77M
portfolio value
POLARIS 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 | +2746.49% | 274.64K shares | 51.67M | $181.88 | 284.64K |
| Q2 2022 | share | Decrease | -96.57% | -281.32K shares | -62.64M | $196.58 | 10K |
| Q1 2022 | share | Decrease | -4.87% | -14.92K shares | 3.54M | $213.9 | 291.32K |
| Q4 2021 | share | Decrease | -0.87% | -2.7K shares | 5.60M | $193.11 | 306.24K |
| Q3 2021 | share | Decrease | -0.35% | -1.1K shares | 4.31M | $173.48 | 308.94K |
| Q2 2021 | share | Increase | +1.41% | 4.3K shares | -3.86M | $158.24 | 310.04K |
| Q1 2021 | share | Decrease | -7.56% | -25K shares | 2.23M | $156.49 | 305.74K |
| Q4 2020 | share | Increase | +0.46% | 1.5K shares | 12.67M | $151.78 | 330.74K |
| Q3 2020 | share | Increase | +95.04% | 160.43K shares | 16.85M | $113.92 | 329.24K |
| Q2 2020 | share | Increase | +6.83% | 10.8K shares | 3.72M | $123.4 | 168.81K |
| Q1 2020 | share | Decrease | -50.38% | -160.4K shares | -31.91M | $108.2 | 158.01K |
| Q4 2019 | share | Increase | +2.99% | 9.24K shares | -348K | $149.66 | 318.41K |
| Q3 2019 | share | Increase | +10.00% | 28.1K shares | 8.51M | $154.47 | 309.16K |
| Q2 2019 | share | 0.00% | 0 shares | 2.02M | $140.26 | 281.06K | |
| Q1 2019 | share | Decrease | -2.63% | -7.6K shares | 2.08M | $132.73 | 281.06K |
| Q4 2018 | share | Increase | +4.19% | 11.6K shares | 263K | $121.75 | 288.66K |
| Q3 2018 | share | Increase | +10.70% | 26.77K shares | 5.23M | $125.22 | 277.06K |
| Q2 2018 | share | Decrease | -33.37% | -125.35K shares | -19.58M | $118.4 | 250.29K |
| Q1 2018 | share | Increase | +55.62% | 134.25K shares | 16.10M | $126.75 | 375.65K |
| Q4 2017 | share | Increase | +5.19% | 11.9K shares | 2.56M | $134.73 | 241.39K |
| Q3 2017 | share | Increase | +13.00% | 26.4K shares | 3.18M | $130.79 | 229.49K |
| Q2 2017 | share | Increase | +18.63% | 31.9K shares | 6.2M | $132.73 | 203.09K |
| Q1 2017 | share | Increase | +7.27% | 11.6K shares | 2.24M | $123.79 | 171.19K |
| Q4 2016 | share | Increase | +49.86% | 53.1K shares | 7.70M | $119.43 | 159.59K |
| Q3 2016 | share | Increase | +2.11% | 2.2K shares | -251K | $112.99 | 106.49K |
| Q2 2016 | share | Increase | +0.39% | 400 shares | 1.38M | $116.9 | 104.29K |
| Q1 2016 | share | Increase | 0.00% | 103.89K shares | 12.24M | $105.98 | 103.89K |