CACTI ASSET MANAGEMENT LLC – Chubb Limited Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$50.11M
portfolio value
CACTI 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 | Increase | +0.02% | 50 shares | -4.04M | $181.88 | 275.54K |
| Q2 2022 | share | Increase | +0.28% | 775 shares | -5.47M | $196.58 | 275.49K |
| Q1 2022 | share | Increase | +0.79% | 2.14K shares | 6.94M | $213.9 | 274.72K |
| Q4 2021 | share | Increase | +0.74% | 2K shares | 5.75M | $193.11 | 272.57K |
| Q3 2021 | share | Decrease | -0.33% | -909 shares | 2.88M | $173.48 | 270.57K |
| Q2 2021 | share | 0.00% | 0 shares | 1.17M | $158.24 | 271.48K | |
| Q1 2021 | share | Increase | +0.03% | 78 shares | 1.65M | $156.49 | 271.48K |
| Q4 2020 | share | 0.00% | 0 shares | 9.48M | $151.78 | 271.40K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.98M | $113.92 | 271.40K | |
| Q2 2020 | share | Increase | +408.49% | 218.03K shares | 28.63M | $123.4 | 271.40K |
| Q1 2020 | share | Decrease | -83.54% | -270.91K shares | -44.44M | $108.2 | 53.37K |
| Q4 2019 | share | Decrease | -3.02% | -10.1K shares | -2.19M | $149.66 | 324.29K |
| Q3 2019 | share | Increase | +0.53% | 1.76K shares | 3.77M | $154.47 | 334.39K |
| Q2 2019 | share | Increase | +0.20% | 675 shares | 2.45M | $140.26 | 332.62K |
| Q1 2019 | share | Decrease | -0.01% | -47 shares | 3.61M | $132.73 | 331.95K |
| Q4 2018 | share | 0.00% | 0 shares | -1.39M | $121.75 | 332K | |
| Q3 2018 | share | Increase | +0.21% | 700 shares | 2.31M | $125.22 | 332K |
| Q2 2018 | share | Increase | +0.01% | 40 shares | -3.34M | $118.4 | 331.3K |
| Q1 2018 | share | Increase | +1.91% | 6.2K shares | -2.19M | $126.75 | 331.26K |
| Q4 2017 | share | Increase | +0.05% | 152 shares | 1.39M | $134.73 | 325.06K |
| Q3 2017 | share | Increase | +8.99% | 26.79K shares | 2.89M | $130.79 | 324.90K |
| Q2 2017 | share | Decrease | -1.16% | -3.48K shares | 1.88M | $132.73 | 298.11K |
| Q1 2017 | share | Increase | +21.45% | 53.27K shares | 8.52M | $123.79 | 301.59K |
| Q4 2016 | share | Increase | +2.03% | 4.95K shares | 2.22M | $119.43 | 248.32K |
| Q3 2016 | share | Increase | +10.60% | 23.32K shares | 1.81M | $112.99 | 243.37K |
| Q2 2016 | share | Increase | +1.18% | 2.56K shares | 2.72M | $116.9 | 220.04K |
| Q1 2016 | share | Increase | 0.00% | 217.48K shares | 26.04M | $105.98 | 217.48K |