CAPITAL INTERNATIONAL INVESTORS – Chubb Limited Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$3.66B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.20% | 40.07K shares | -287.63M | $181.88 | 20.15M |
| Q2 2022 | share | Decrease | -0.42% | -85.07K shares | -367.69M | $196.58 | 20.11M |
| Q1 2022 | share | Decrease | -3.57% | -748.2K shares | 271.94M | $213.9 | 20.20M |
| Q4 2021 | share | Decrease | -6.30% | -1.40M shares | 170.78M | $193.11 | 20.94M |
| Q3 2021 | share | Increase | +0.04% | 8.67K shares | 326.99M | $173.48 | 22.35M |
| Q2 2021 | share | Decrease | -0.29% | -64.61K shares | 10.85M | $158.24 | 22.34M |
| Q1 2021 | share | Decrease | -0.05% | -11.71K shares | 89.78M | $156.49 | 22.41M |
| Q4 2020 | share | Increase | +0.11% | 25.11K shares | 850.52M | $151.78 | 22.42M |
| Q3 2020 | share | Increase | +0.14% | 31.79K shares | -231.29M | $113.92 | 22.39M |
| Q2 2020 | share | Increase | +7.42% | 1.54M shares | 506.37M | $123.4 | 22.36M |
| Q1 2020 | share | Decrease | -0.19% | -40.33K shares | -921.86M | $108.2 | 20.82M |
| Q4 2019 | share | Increase | +0.14% | 28.83K shares | -115.93M | $149.66 | 20.86M |
| Q3 2019 | share | Increase | +14.53% | 2.64M shares | 684.05M | $154.47 | 20.83M |
| Q2 2019 | share | Increase | +0.39% | 71.52K shares | 141.18M | $140.26 | 18.19M |
| Q1 2019 | share | Increase | +1.60% | 285.74K shares | 234.42M | $132.73 | 18.12M |
| Q4 2018 | share | Increase | +0.03% | 5.13K shares | -78.85M | $121.75 | 17.83M |
| Q3 2018 | share | Increase | +89.69% | 8.43M shares | 1.18B | $125.22 | 17.82M |
| Q2 2018 | share | Increase | +0.03% | 2.60K shares | -91.28M | $118.4 | 9.39M |
| Q1 2018 | share | Increase | +1.09% | 101.32K shares | -73.14M | $126.75 | 9.39M |
| Q4 2017 | share | Increase | +3.18% | 286.63K shares | 74.13M | $134.73 | 9.29M |
| Q3 2017 | share | Increase | +16.21% | 1.25M shares | 157.15M | $130.79 | 9.00M |
| Q2 2017 | share | Increase | +0.08% | 6.31K shares | 71.63M | $132.73 | 7.75M |
| Q1 2017 | share | Decrease | -1.40% | -109.7K shares | 17.49M | $123.79 | 7.74M |
| Q4 2016 | share | Increase | 0.00% | 7.85M shares | 1.03B | $119.43 | 7.85M |