WINTON GROUP LTD – Chubb Limited Transaction History
WINTON GROUP LTD portfolio value:
$4.26M
portfolio value
WINTON GROUP LTD 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 | +35.72% | 6.16K shares | 868K | $181.88 | 23.43K |
Q2 2022 | share | Increase | +45.85% | 5.42K shares | 862K | $196.58 | 17.26K |
Q1 2022 | share | Increase | +178.37% | 7.58K shares | 1.71M | $213.9 | 11.83K |
Q4 2021 | share | Decrease | -27.53% | -1.61K shares | -196K | $193.11 | 4.25K |
Q3 2021 | share | Increase | 0.00% | 5.86K shares | 1.01M | $173.48 | 5.86K |
Q1 2020 | share | Decrease | -100.00% | -22.42K shares | -3.49M | $108.2 | 0 |
Q4 2019 | share | Increase | 0.00% | 22.42K shares | 3.49M | $149.66 | 22.42K |
Q4 2018 | share | Decrease | -100.00% | -2.26K shares | -303K | $121.75 | 0 |
Q3 2018 | share | Decrease | -33.25% | -1.12K shares | -128K | $125.22 | 2.26K |
Q2 2018 | share | Decrease | -40.08% | -2.27K shares | -344K | $118.4 | 3.39K |
Q1 2018 | share | Decrease | -60.75% | -8.77K shares | -1.33M | $126.75 | 5.66K |
Q4 2017 | share | Decrease | -51.46% | -15.30K shares | -2.13M | $134.73 | 14.43K |
Q3 2017 | share | Decrease | -55.62% | -37.26K shares | -5.50M | $130.79 | 29.74K |
Q2 2017 | share | Increase | +23.78% | 12.87K shares | 2.36M | $132.73 | 67.00K |
Q1 2017 | share | Increase | +135.42% | 31.13K shares | 4.33M | $123.79 | 54.13K |
Q4 2016 | share | Decrease | -90.71% | -224.39K shares | -28.04M | $119.43 | 22.99K |
Q3 2016 | share | Increase | 0.00% | 247.38K shares | 31.08M | $112.99 | 247.38K |
Q2 2016 | share | Increase | 0.00% | 35.83K shares | 4.68M | $116.9 | 35.83K |