CIPHER CAPITAL LP – Chubb Limited Transaction History
CIPHER CAPITAL LP portfolio value:
$1.55M
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% | 8.56K shares | 1.55M | $181.88 | 8.56K |
| Q2 2022 | share | Decrease | -100.00% | -9.83K shares | -1.56M | $196.58 | 0 |
| Q2 2021 | share | Decrease | -82.71% | -47.05K shares | -7.42M | $158.24 | 9.83K |
| Q1 2021 | share | Increase | 0.00% | 56.89K shares | 8.98M | $156.49 | 56.89K |
| Q3 2020 | share | Decrease | -100.00% | -5.31K shares | -673K | $113.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.31K shares | 673K | $123.4 | 5.31K |
| Q3 2017 | share | Decrease | -100.00% | -22.45K shares | -3.26M | $130.79 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22.45K shares | 3.26M | $132.73 | 22.45K |
| Q1 2017 | share | Decrease | -100.00% | -5.78K shares | -764K | $123.79 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.78K shares | 764K | $119.43 | 5.78K |
| Q3 2016 | share | Decrease | -100.00% | -2.77K shares | -362K | $112.99 | 0 |
| Q2 2016 | share | Decrease | -89.96% | -24.84K shares | -2.92M | $116.9 | 2.77K |
| Q1 2016 | share | Increase | 0.00% | 27.61K shares | 3.29M | $105.98 | 27.61K |