COPELAND CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$16,000
portfolio value
COPELAND CAPITAL 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 | +19.44% | 14 shares | 2K | $181.88 | 86 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $196.58 | 72 | |
| Q1 2022 | share | Decrease | -20.00% | -18 shares | -2K | $213.9 | 72 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $193.11 | 90 | |
| Q2 2017 | share | Decrease | -100.00% | -3.06K shares | -425K | $132.73 | 0 |
| Q1 2017 | share | Decrease | -93.03% | -40.97K shares | -5.39M | $123.79 | 3.06K |
| Q4 2016 | share | Increase | +268.87% | 32.10K shares | 4.31M | $119.43 | 44.04K |
| Q3 2016 | share | Decrease | -2.75% | -338 shares | -105K | $112.99 | 11.94K |
| Q2 2016 | share | Decrease | -2.96% | -374 shares | 98K | $116.9 | 12.27K |
| Q1 2016 | share | Increase | +122.04% | 6.95K shares | 841K | $105.98 | 12.65K |