CAPITAL WORLD INVESTORS – Chubb Limited Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.73B
portfolio value
CAPITAL WORLD INVESTORS 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 | -0.07% | -6.19K shares | -140.99M | $181.88 | 9.52M |
Q2 2022 | share | Decrease | -22.46% | -2.76M shares | -756.03M | $196.58 | 9.53M |
Q1 2022 | share | Increase | +4.60% | 541.01K shares | 357.90M | $213.9 | 12.29M |
Q4 2021 | share | Decrease | -0.11% | -13.35K shares | 230.59M | $193.11 | 11.75M |
Q3 2021 | share | Increase | +0.04% | 4.60K shares | 171.96M | $173.48 | 11.76M |
Q2 2021 | share | Increase | +0.03% | 3.23K shares | 11.77M | $158.24 | 11.76M |
Q1 2021 | share | Increase | +0.20% | 23.10K shares | 51.36M | $156.49 | 11.75M |
Q4 2020 | share | Decrease | -0.88% | -104.50K shares | 431.42M | $151.78 | 11.73M |
Q3 2020 | share | Increase | +0.17% | 19.78K shares | -121.83M | $113.92 | 11.83M |
Q2 2020 | share | Increase | +6.10% | 679.53K shares | 252.34M | $123.4 | 11.81M |
Q1 2020 | share | Increase | +55.11% | 3.95M shares | 126.28M | $108.2 | 11.14M |
Q4 2019 | share | Decrease | -23.57% | -2.21M shares | -399.13M | $149.66 | 7.18M |
Q3 2019 | share | Decrease | -26.03% | -3.30M shares | -353.97M | $154.47 | 9.39M |
Q2 2019 | share | Decrease | -12.00% | -1.73M shares | -151.13M | $140.26 | 12.70M |
Q1 2019 | share | Decrease | -3.83% | -575.22K shares | 83.04M | $132.73 | 14.43M |
Q4 2018 | share | Decrease | -0.21% | -31.69K shares | -71.18M | $121.75 | 15.01M |
Q3 2018 | share | Decrease | -28.71% | -6.05M shares | -670.02M | $125.22 | 15.04M |
Q2 2018 | share | Decrease | -0.07% | -14.27K shares | -207.69M | $118.4 | 21.10M |
Q1 2018 | share | Decrease | -0.48% | -102.49K shares | -212.62M | $126.75 | 21.11M |
Q4 2017 | share | Decrease | -0.07% | -13.84K shares | 73.99M | $134.73 | 21.21M |
Q3 2017 | share | Decrease | -0.18% | -39.07K shares | -65.76M | $130.79 | 21.23M |
Q2 2017 | share | Decrease | -3.35% | -738.05K shares | 93.65M | $132.73 | 21.27M |
Q1 2017 | share | Decrease | -6.14% | -1.43M shares | -99.25M | $123.79 | 22.00M |
Q4 2016 | share | Increase | 0.00% | 23.44M shares | 3.09B | $119.43 | 23.44M |