CONFLUENCE INVESTMENT MANAGEMENT LLC – Chubb Limited Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$127.79M
portfolio value
CONFLUENCE INVESTMENT 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 | +0.58% | 4.07K shares | -9.52M | $181.88 | 702.60K |
| Q2 2022 | share | Increase | +0.18% | 1.22K shares | -11.83M | $196.58 | 698.52K |
| Q1 2022 | share | Decrease | -0.26% | -1.79K shares | 14.01M | $213.9 | 697.30K |
| Q4 2021 | share | Decrease | -4.28% | -31.26K shares | 8.43M | $193.11 | 699.10K |
| Q3 2021 | share | Decrease | -3.89% | -29.57K shares | 5.92M | $173.48 | 730.36K |
| Q2 2021 | share | Increase | +0.74% | 5.57K shares | 1.61M | $158.24 | 759.93K |
| Q1 2021 | share | Decrease | -1.44% | -11.01K shares | 1.35M | $156.49 | 754.36K |
| Q4 2020 | share | Decrease | -3.12% | -24.68K shares | 26.06M | $151.78 | 765.37K |
| Q3 2020 | share | Decrease | -2.22% | -17.93K shares | -10.56M | $113.92 | 790.06K |
| Q2 2020 | share | Decrease | -0.76% | -6.21K shares | 11.37M | $123.4 | 807.99K |
| Q1 2020 | share | Increase | +2.53% | 20.08K shares | -26.02M | $108.2 | 814.20K |
| Q4 2019 | share | Decrease | -0.77% | -6.15K shares | -12.23M | $149.66 | 794.12K |
| Q3 2019 | share | Increase | +0.77% | 6.15K shares | 12.23M | $154.47 | 800.27K |
| Q2 2019 | share | Increase | +0.70% | 5.48K shares | 6.49M | $140.26 | 794.12K |
| Q1 2019 | share | Decrease | -0.77% | -6.08K shares | 7.81M | $132.73 | 788.64K |
| Q4 2018 | share | Increase | +2.49% | 19.30K shares | -965K | $121.75 | 794.72K |
| Q3 2018 | share | Decrease | -0.40% | -3.11K shares | 4.73M | $125.22 | 775.42K |
| Q2 2018 | share | Increase | +2.20% | 16.75K shares | -5.3M | $118.4 | 778.54K |
| Q1 2018 | share | Increase | +2.26% | 16.83K shares | -4.67M | $126.75 | 761.78K |
| Q4 2017 | share | Increase | +2.08% | 15.19K shares | 4.83M | $134.73 | 744.95K |
| Q3 2017 | share | Increase | +2.84% | 20.15K shares | 864K | $130.79 | 729.75K |
| Q2 2017 | share | Increase | +5.11% | 34.47K shares | 11.17M | $132.73 | 709.60K |
| Q1 2017 | share | Increase | +7.87% | 49.28K shares | 9.3M | $123.79 | 675.13K |
| Q4 2016 | share | Increase | +6.84% | 40.05K shares | 9.08M | $119.43 | 625.85K |
| Q3 2016 | share | Increase | +7.76% | 42.19K shares | 2.55M | $112.99 | 585.8K |
| Q2 2016 | share | Increase | +9.76% | 48.34K shares | 12.04M | $116.9 | 543.60K |
| Q1 2016 | share | Increase | 0.00% | 495.26K shares | 59.01M | $105.98 | 495.26K |