POINT72 ASSET MANAGEMENT, L.P. – Chubb Limited Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$76.97M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +99.05% | 210.58K shares | 35.17M | $181.88 | 423.19K |
| Q2 2022 | share | Increase | +51.69% | 72.45K shares | 11.81M | $196.58 | 212.60K |
| Q1 2022 | share | Decrease | -53.60% | -161.89K shares | -28.41M | $213.9 | 140.15K |
| Q4 2021 | share | Increase | +280.15% | 222.6K shares | 44.60M | $193.11 | 302.05K |
| Q3 2021 | share | Decrease | -59.36% | -116.07K shares | -17.29M | $173.48 | 79.45K |
| Q2 2021 | share | Decrease | -42.09% | -142.10K shares | -22.26M | $158.24 | 195.53K |
| Q1 2021 | share | Increase | +18.72% | 53.24K shares | 9.56M | $156.49 | 337.64K |
| Q4 2020 | share | Decrease | -68.07% | -606.33K shares | -59.65M | $151.78 | 284.40K |
| Q3 2020 | share | Increase | +77.07% | 387.69K shares | 39.73M | $113.92 | 890.73K |
| Q2 2020 | share | Increase | 0.00% | 503.03K shares | 63.69M | $123.4 | 503.03K |
| Q4 2016 | share | Decrease | -100.00% | -82K shares | -10.30M | $119.43 | 0 |
| Q3 2016 | share | Decrease | -3.87% | -3.3K shares | -847K | $112.99 | 82K |
| Q2 2016 | share | Decrease | -29.74% | -36.1K shares | -3.31M | $116.9 | 85.3K |
| Q1 2016 | share | Increase | 0.00% | 121.4K shares | 14.46M | $105.98 | 121.4K |