ENSIGN PEAK ADVISORS, INC – Chubb Limited Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$125.17M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | 0.00% | 0 shares | -10.11M | $181.88 | 688.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -11.92M | $196.58 | 688.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 14.17M | $213.9 | 688.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 13.64M | $193.11 | 688.19K | |
| Q3 2021 | share | Decrease | -7.15% | -53.02K shares | 1.57M | $173.48 | 688.19K |
| Q2 2021 | share | Decrease | -23.79% | -231.37K shares | -35.83M | $158.24 | 741.22K |
| Q1 2021 | share | Increase | +5.70% | 52.44K shares | 12.01M | $156.49 | 972.60K |
| Q4 2020 | share | Decrease | -4.57% | -44.02K shares | 29.66M | $151.78 | 920.15K |
| Q3 2020 | share | Increase | +34.74% | 248.57K shares | 21.35M | $113.92 | 964.17K |
| Q2 2020 | share | Increase | +283.38% | 528.94K shares | 69.76M | $123.4 | 715.60K |
| Q1 2020 | share | Increase | +71.38% | 77.74K shares | 3.89M | $108.2 | 186.65K |
| Q4 2019 | share | Increase | 0.00% | 108.91K shares | 16.95M | $149.66 | 108.91K |