COMPAGNIE LOMBARD ODIER SCMA – Chubb Limited Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$12.83M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | Decrease | -13.87% | -11.36K shares | -3.26M | $181.88 | 70.54K |
| Q2 2022 | share | Increase | +11.28% | 8.3K shares | 356K | $196.58 | 81.90K |
| Q1 2022 | share | Increase | +55.00% | 26.11K shares | 6.56M | $213.9 | 73.60K |
| Q4 2021 | share | Decrease | -10.35% | -5.48K shares | -11K | $193.11 | 47.48K |
| Q3 2021 | share | Decrease | -13.53% | -8.28K shares | -547K | $173.48 | 52.97K |
| Q2 2021 | share | Decrease | -3.60% | -2.29K shares | -299K | $158.24 | 61.26K |
| Q1 2021 | share | Decrease | -13.77% | -10.15K shares | -1.3M | $156.49 | 63.55K |
| Q4 2020 | share | Increase | +2.00% | 1.44K shares | 2.94M | $151.78 | 73.70K |
| Q3 2020 | share | Decrease | -34.97% | -38.85K shares | -5.67M | $113.92 | 72.26K |
| Q2 2020 | share | Increase | +4.44% | 4.72K shares | 2.18M | $123.4 | 111.11K |
| Q1 2020 | share | Increase | +26.00% | 21.95K shares | -1.25M | $108.2 | 106.39K |
| Q4 2019 | share | Decrease | -43.74% | -65.64K shares | -11.08M | $149.66 | 84.43K |
| Q3 2019 | share | Decrease | -4.58% | -7.2K shares | 1.05M | $154.47 | 150.08K |
| Q2 2019 | share | Decrease | -8.35% | -14.33K shares | -863K | $140.26 | 157.28K |
| Q1 2019 | share | Decrease | -2.58% | -4.55K shares | 1.27M | $132.73 | 171.61K |
| Q4 2018 | share | Increase | +8.34% | 13.56K shares | 1.02M | $121.75 | 176.16K |
| Q3 2018 | share | Decrease | -8.76% | -15.62K shares | -915K | $125.22 | 162.60K |
| Q2 2018 | share | Decrease | -14.85% | -31.07K shares | -5.98M | $118.4 | 178.22K |
| Q1 2018 | share | Increase | +76.10% | 90.44K shares | 11.26M | $126.75 | 209.30K |
| Q4 2017 | share | Increase | +9.92% | 10.73K shares | 1.95M | $134.73 | 118.85K |
| Q3 2017 | share | Increase | +69.86% | 44.47K shares | 6.16M | $130.79 | 108.12K |
| Q2 2017 | share | Decrease | -2.74% | -1.79K shares | 338K | $132.73 | 63.65K |
| Q1 2017 | share | Decrease | -4.58% | -3.14K shares | -143K | $123.79 | 65.45K |
| Q4 2016 | share | Increase | +124.74% | 38.07K shares | 5.22M | $119.43 | 68.59K |
| Q3 2016 | share | Increase | +104.30% | 15.58K shares | 1.88M | $112.99 | 30.52K |
| Q2 2016 | share | Increase | +7.68% | 1.06K shares | 300K | $116.9 | 14.94K |
| Q1 2016 | share | Increase | 0.00% | 13.87K shares | 1.65M | $105.98 | 13.87K |