O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Chubb Limited Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$9.28M
portfolio value
O'SHAUGHNESSY ASSET 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 | Decrease | -25.42% | -17.39K shares | -4.17M | $181.88 | 51.04K |
| Q2 2022 | share | Decrease | -2.17% | -1.51K shares | -1.51M | $196.58 | 68.44K |
| Q1 2022 | share | Increase | +3.44% | 2.32K shares | 1.89M | $213.9 | 69.96K |
| Q4 2021 | share | Decrease | -8.81% | -6.53K shares | 191K | $193.11 | 67.63K |
| Q3 2021 | share | Increase | +3.58% | 2.56K shares | 1.50M | $173.48 | 74.17K |
| Q2 2021 | share | Increase | +47.49% | 23.05K shares | 3.71M | $158.24 | 71.60K |
| Q1 2021 | share | Increase | +294.76% | 36.25K shares | 5.77M | $156.49 | 48.55K |
| Q4 2020 | share | Increase | +194.45% | 8.12K shares | 1.40M | $151.78 | 12.29K |
| Q3 2020 | share | Increase | +78.35% | 1.83K shares | 188K | $113.92 | 4.17K |
| Q2 2020 | share | Increase | +2109.43% | 2.23K shares | 285K | $123.4 | 2.34K |
| Q1 2020 | share | Decrease | -70.14% | -249 shares | -43K | $108.2 | 106 |
| Q4 2019 | share | Increase | 0.00% | 355 shares | 55K | $149.66 | 355 |
| Q2 2017 | share | Decrease | -100.00% | -24 shares | -3K | $132.73 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $123.79 | 24 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $119.43 | 24 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $112.99 | 24 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $116.9 | 24 | |
| Q1 2016 | share | Increase | 0.00% | 24 shares | 3K | $105.98 | 24 |