XPONANCE, INC. – Chubb Limited Transaction History
XPONANCE, INC. portfolio value:
$8.67M
portfolio value
XPONANCE, 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 | +15.28% | 6.32K shares | 542K | $181.88 | 47.67K |
| Q2 2022 | share | Increase | +48.60% | 13.52K shares | 2.17M | $196.58 | 41.35K |
| Q1 2022 | share | Increase | +2.77% | 749 shares | 718K | $213.9 | 27.82K |
| Q4 2021 | share | Increase | +22.24% | 4.92K shares | 1.39M | $193.11 | 27.08K |
| Q3 2021 | share | Decrease | -10.87% | -2.70K shares | -107K | $173.48 | 22.15K |
| Q2 2021 | share | Increase | +29.19% | 5.61K shares | 911K | $158.24 | 24.85K |
| Q1 2021 | share | Decrease | -1.99% | -390 shares | 18K | $156.49 | 19.23K |
| Q4 2020 | share | Increase | +7.03% | 1.29K shares | 892K | $151.78 | 19.62K |