CORNERSTONE INVESTMENT PARTNERS, LLC – Chubb Limited Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$49.23M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | +0.41% | 1.09K shares | -3.76M | $181.88 | 270.70K |
| Q2 2022 | share | Decrease | -7.61% | -22.21K shares | -9.42M | $196.58 | 269.60K |
| Q1 2022 | share | Decrease | -15.37% | -52.99K shares | -4.23M | $213.9 | 291.82K |
| Q4 2021 | share | Decrease | -5.70% | -20.84K shares | 3.22M | $193.11 | 344.81K |
| Q3 2021 | share | Decrease | -12.90% | -54.14K shares | -3.28M | $173.48 | 365.65K |
| Q2 2021 | share | Decrease | -1.60% | -6.83K shares | -672K | $158.24 | 419.79K |
| Q1 2021 | share | Decrease | -10.01% | -47.46K shares | -5.57M | $156.49 | 426.63K |
| Q4 2020 | share | Increase | +9.17% | 39.83K shares | 22.54M | $151.78 | 474.09K |
| Q3 2020 | share | Decrease | -2.35% | -10.45K shares | -5.88M | $113.92 | 434.26K |
| Q2 2020 | share | Decrease | -10.87% | -54.22K shares | 584K | $123.4 | 444.71K |
| Q1 2020 | share | Increase | +1.87% | 9.16K shares | -20.51M | $108.2 | 498.93K |
| Q4 2019 | share | Decrease | -8.79% | -47.18K shares | -10.44M | $149.66 | 489.77K |
| Q3 2019 | share | Decrease | -13.64% | -84.79K shares | -4.89M | $154.47 | 536.95K |
| Q2 2019 | share | Decrease | -0.83% | -5.19K shares | 3.75M | $140.26 | 621.75K |
| Q1 2019 | share | Decrease | -1.85% | -11.84K shares | 5.30M | $132.73 | 626.94K |
| Q4 2018 | share | Decrease | -2.24% | -14.66K shares | -4.80M | $121.75 | 638.78K |
| Q3 2018 | share | Decrease | -0.08% | -547 shares | 4.25M | $125.22 | 653.44K |
| Q2 2018 | share | Increase | +13.01% | 75.28K shares | 3.92M | $118.4 | 653.99K |
| Q1 2018 | share | Increase | +29.65% | 132.34K shares | 13.92M | $126.75 | 578.71K |
| Q4 2017 | share | Decrease | -5.72% | -27.05K shares | -2.25M | $134.73 | 446.37K |
| Q3 2017 | share | Decrease | -0.30% | -1.43K shares | -1.54M | $130.79 | 473.43K |
| Q2 2017 | share | Decrease | -11.21% | -59.92K shares | -3.82M | $132.73 | 474.86K |
| Q1 2017 | share | Decrease | -10.64% | -63.65K shares | -6.20M | $123.79 | 534.79K |
| Q4 2016 | share | Decrease | -2.68% | -16.50K shares | 1.79M | $119.43 | 598.44K |
| Q3 2016 | share | Decrease | -24.97% | -204.60K shares | -29.85M | $112.99 | 614.95K |
| Q2 2016 | share | Decrease | -5.30% | -45.90K shares | 4.00M | $116.9 | 819.56K |
| Q1 2016 | share | Decrease | -6.23% | -57.49K shares | -4.72M | $105.98 | 865.46K |