CHARTWELL INVESTMENT PARTNERS, LLC – Chubb Limited Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$10.04M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | +71.73% | 23.07K shares | 3.72M | $181.88 | 55.24K |
| Q2 2022 | share | Decrease | -15.24% | -5.78K shares | -1.79M | $196.58 | 32.16K |
| Q1 2022 | share | Increase | +0.44% | 167 shares | 813K | $213.9 | 37.95K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 749K | $193.11 | 37.78K |
| Q3 2021 | share | Decrease | -0.05% | -20 shares | 546K | $173.48 | 37.78K |
| Q2 2021 | share | Decrease | -0.07% | -25 shares | 33K | $158.24 | 37.80K |
| Q1 2021 | share | Increase | +0.23% | 85 shares | 167K | $156.49 | 37.82K |
| Q4 2020 | share | Increase | +2.01% | 743 shares | 1.51M | $151.78 | 37.74K |
| Q3 2020 | share | 0.00% | 0 shares | -389K | $113.92 | 37K | |
| Q2 2020 | share | Increase | +64.44% | 14.5K shares | 2.17M | $123.4 | 37K |
| Q1 2020 | share | 0.00% | 0 shares | -989K | $108.2 | 22.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -130K | $149.66 | 22.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 318K | $154.47 | 22.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 162K | $140.26 | 22.5K | |
| Q1 2019 | share | Decrease | -42.31% | -16.5K shares | -1.88M | $132.73 | 22.5K |
| Q4 2018 | share | Decrease | -0.48% | -190 shares | -199K | $121.75 | 39K |
| Q3 2018 | share | Increase | +0.13% | 50 shares | 265K | $125.22 | 39.19K |
| Q2 2018 | share | Increase | +0.36% | 140 shares | -362K | $118.4 | 39.14K |
| Q1 2018 | share | 0.00% | 0 shares | -365K | $126.75 | 39K | |
| Q4 2017 | share | Increase | +30.00% | 9K shares | 1.42M | $134.73 | 39K |
| Q3 2017 | share | Decrease | -25.00% | -10K shares | -1.53M | $130.79 | 30K |
| Q2 2017 | share | 0.00% | 0 shares | 365K | $132.73 | 40K | |
| Q1 2017 | share | 0.00% | 0 shares | 165K | $123.79 | 40K | |
| Q4 2016 | share | Decrease | -41.75% | -28.67K shares | -3.34M | $119.43 | 40K |
| Q3 2016 | share | Decrease | -0.15% | -100 shares | -361K | $112.99 | 68.67K |
| Q2 2016 | share | Decrease | -1.68% | -1.17K shares | 655K | $116.9 | 68.77K |
| Q1 2016 | share | Increase | 0.00% | 69.95K shares | 8.33M | $105.98 | 69.95K |