CULLEN CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$208.94M
portfolio value
CULLEN 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 | +0.27% | 3.14K shares | -16.26M | $181.88 | 1.14M |
| Q2 2022 | share | Decrease | -3.86% | -45.94K shares | -29.67M | $196.58 | 1.14M |
| Q1 2022 | share | Increase | +0.03% | 380 shares | 24.60M | $213.9 | 1.19M |
| Q4 2021 | share | Decrease | -5.17% | -64.99K shares | 12.34M | $193.11 | 1.19M |
| Q3 2021 | share | Increase | +0.12% | 1.54K shares | 18.51M | $173.48 | 1.25M |
| Q2 2021 | share | Increase | +6.87% | 80.67K shares | 13.96M | $158.24 | 1.25M |
| Q1 2021 | share | Increase | +286.17% | 869.97K shares | 138.66M | $156.49 | 1.17M |
| Q4 2020 | share | Decrease | -10.86% | -37.02K shares | 7.19M | $151.78 | 304.00K |
| Q3 2020 | share | Decrease | -6.12% | -22.23K shares | -6.39M | $113.92 | 341.03K |
| Q2 2020 | share | Increase | +0.34% | 1.23K shares | 5.56M | $123.4 | 363.26K |
| Q1 2020 | share | Decrease | -0.50% | -1.83K shares | -16.20M | $108.2 | 362.03K |
| Q4 2019 | share | Increase | +0.06% | 230 shares | -2.06M | $149.66 | 363.86K |
| Q3 2019 | share | Decrease | -26.03% | -127.98K shares | -13.70M | $154.47 | 363.63K |
| Q2 2019 | share | Decrease | -0.31% | -1.53K shares | 3.33M | $140.26 | 491.62K |
| Q1 2019 | share | Increase | +2.11% | 10.21K shares | 6.69M | $132.73 | 493.15K |
| Q4 2018 | share | Decrease | -6.39% | -32.95K shares | -6.53M | $121.75 | 482.94K |
| Q3 2018 | share | Increase | +0.19% | 1K shares | 3.52M | $125.22 | 515.89K |
| Q2 2018 | share | Decrease | -2.71% | -14.32K shares | -6.97M | $118.4 | 514.89K |
| Q1 2018 | share | Increase | +0.47% | 2.47K shares | -4.59M | $126.75 | 529.21K |
| Q4 2017 | share | Increase | +0.18% | 970 shares | 2.02M | $134.73 | 526.74K |
| Q3 2017 | share | Increase | +0.37% | 1.94K shares | -1.20M | $130.79 | 525.77K |
| Q2 2017 | share | Increase | +1.87% | 9.6K shares | 6.09M | $132.73 | 523.83K |
| Q1 2017 | share | Decrease | -2.70% | -14.28K shares | 236K | $123.79 | 514.23K |
| Q4 2016 | share | Increase | +0.04% | 190 shares | 3.44M | $119.43 | 528.51K |
| Q3 2016 | share | Increase | +0.41% | 2.16K shares | -2.39M | $112.99 | 528.32K |
| Q2 2016 | share | Increase | +0.09% | 460 shares | 6.13M | $116.9 | 526.16K |
| Q1 2016 | share | Increase | +0.42% | 2.19K shares | 1.46M | $105.98 | 525.70K |