EDGESTREAM PARTNERS, L.P. – Chubb Limited Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$1.22M
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.75K shares | 1.22M | $181.88 | 6.75K |
| Q4 2021 | share | Decrease | -100.00% | -2.09K shares | -364K | $193.11 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.09K shares | 364K | $173.48 | 2.09K |
| Q2 2021 | share | Decrease | -100.00% | -12.66K shares | -2.00M | $158.24 | 0 |
| Q1 2021 | share | Increase | +572.65% | 10.78K shares | 1.71M | $156.49 | 12.66K |
| Q4 2020 | share | Decrease | -93.67% | -27.87K shares | -3.16M | $151.78 | 1.88K |
| Q3 2020 | share | Decrease | -53.84% | -34.69K shares | -4.70M | $113.92 | 29.75K |
| Q2 2020 | share | Increase | +7.15% | 4.30K shares | 1.44M | $123.4 | 64.45K |
| Q1 2020 | share | Increase | +0.23% | 141 shares | -2.62M | $108.2 | 60.14K |
| Q4 2019 | share | Increase | +152.06% | 36.20K shares | 5.49M | $149.66 | 60.00K |
| Q3 2019 | share | Increase | 0.00% | 23.80K shares | 3.84M | $154.47 | 23.80K |
| Q3 2017 | share | Decrease | -100.00% | -4.47K shares | -651K | $130.79 | 0 |
| Q2 2017 | share | Decrease | -7.02% | -338 shares | -5K | $132.73 | 4.47K |
| Q1 2017 | share | Increase | +54.26% | 1.69K shares | 244K | $123.79 | 4.81K |
| Q4 2016 | share | Increase | +95.74% | 1.52K shares | 212K | $119.43 | 3.12K |
| Q3 2016 | share | Increase | 0.00% | 1.59K shares | 200K | $112.99 | 1.59K |