CIDEL ASSET MANAGEMENT INC – Chubb Limited Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$17.14M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | +0.19% | 175 shares | -1.35M | $181.88 | 94.25K |
| Q2 2022 | share | Increase | +3.45% | 3.13K shares | -959K | $196.58 | 94.07K |
| Q1 2022 | share | Decrease | -26.25% | -32.37K shares | -4.38M | $213.9 | 90.94K |
| Q4 2021 | share | Decrease | -13.00% | -18.42K shares | -752K | $193.11 | 123.31K |
| Q3 2021 | share | Increase | +0.96% | 1.34K shares | 2.27M | $173.48 | 141.74K |
| Q2 2021 | share | Increase | +1.78% | 2.45K shares | 524K | $158.24 | 140.40K |
| Q1 2021 | share | Increase | +59.07% | 51.22K shares | 8.44M | $156.49 | 137.94K |
| Q4 2020 | share | Decrease | -40.11% | -58.07K shares | -3.46M | $151.78 | 86.72K |
| Q3 2020 | share | Increase | +13.84% | 17.59K shares | 708K | $113.92 | 144.79K |
| Q2 2020 | share | Decrease | -24.81% | -41.97K shares | -2.78M | $123.4 | 127.19K |
| Q1 2020 | share | Increase | +144.45% | 99.97K shares | 8.12M | $108.2 | 169.17K |
| Q4 2019 | share | Decrease | -55.04% | -84.72K shares | -14.07M | $149.66 | 69.20K |
| Q3 2019 | share | Increase | +1.20% | 1.82K shares | 2.44M | $154.47 | 153.93K |
| Q2 2019 | share | Increase | +4.05% | 5.92K shares | 1.92M | $140.26 | 152.11K |
| Q1 2019 | share | Increase | +3.03% | 4.3K shares | 2.14M | $132.73 | 146.18K |
| Q4 2018 | share | Increase | +24.66% | 28.06K shares | 3.06M | $121.75 | 141.88K |
| Q3 2018 | share | Decrease | -17.74% | -24.53K shares | -2.31M | $125.22 | 113.81K |
| Q2 2018 | share | Increase | +4510.36% | 135.35K shares | 17.07M | $118.4 | 138.35K |
| Q1 2018 | share | Increase | +48.12% | 975 shares | 205K | $126.75 | 3.00K |
| Q4 2017 | share | Decrease | -4.84% | -103 shares | -7K | $134.73 | 2.02K |
| Q3 2017 | share | Decrease | -4.40% | -98 shares | -21K | $130.79 | 2.12K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $132.73 | 2.22K | |
| Q1 2017 | share | Decrease | -58.37% | -3.12K shares | -401K | $123.79 | 2.22K |
| Q4 2016 | share | Decrease | -15.43% | -976 shares | -88K | $119.43 | 5.35K |
| Q3 2016 | share | Decrease | -8.46% | -585 shares | -108K | $112.99 | 6.32K |
| Q2 2016 | share | Increase | 0.00% | 6.91K shares | 903K | $116.9 | 6.91K |
| Q1 2016 | share | Increase | 0.00% | 7.70K shares | 918K | $105.98 | 7.70K |