INTERVAL PARTNERS, LP – Chubb Limited Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.81M
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.38% | 49.34K shares | 7.26M | $181.88 | 165.78K |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 1.81M | $181.88 | 10K |
| Q2 2022 | share | Increase | +18.27% | 17.98K shares | 1.83M | $196.58 | 116.43K |
| Q2 2022 | put | Decrease | -100.00% | -36.7K shares | -7.85M | $196.58 | 0 |
| Q1 2022 | put | Increase | 0.00% | 36.7K shares | 7.85M | $213.9 | 36.7K |
| Q1 2022 | share | Increase | +17.37% | 14.57K shares | 4.84M | $213.9 | 98.44K |
| Q4 2021 | share | Increase | +26.80% | 17.72K shares | 4.73M | $193.11 | 83.87K |
| Q3 2021 | share | Decrease | -17.62% | -14.14K shares | -1.28M | $173.48 | 66.14K |
| Q2 2021 | share | Increase | +63.72% | 31.25K shares | 5.01M | $158.24 | 80.29K |
| Q1 2021 | share | Increase | +11.92% | 5.22K shares | 1.00M | $156.49 | 49.04K |
| Q4 2020 | share | Increase | 0.00% | 43.82K shares | 6.74M | $151.78 | 43.82K |
| Q2 2020 | share | Decrease | -100.00% | -17.51K shares | -1.95M | $123.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 17.51K shares | 1.95M | $108.2 | 17.51K |
| Q4 2018 | share | Decrease | -100.00% | -17.88K shares | -2.39M | $121.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 17.88K shares | 2.39M | $125.22 | 17.88K |
| Q3 2018 | call | Decrease | -100.00% | -35K shares | -4.44M | $125.22 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | -341K | $118.4 | 35K | |
| Q1 2018 | call | Decrease | -12.50% | -5K shares | -1.05M | $126.75 | 35K |
| Q4 2017 | share | Decrease | -100.00% | -38.36K shares | -5.46M | $134.73 | 0 |
| Q4 2017 | call | Increase | 0.00% | 40K shares | 5.84M | $134.73 | 40K |
| Q3 2017 | share | Increase | 0.00% | 38.36K shares | 5.46M | $130.79 | 38.36K |