CORIENT CAPITAL PARTNERS, LLC – Chubb Limited Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.45M
portfolio value
CORIENT CAPITAL 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 | +0.38% | 28 shares | 6K | $181.88 | 7.39K |
| Q2 2022 | share | Increase | +14.62% | 940 shares | 73K | $196.58 | 7.36K |
| Q1 2022 | share | Decrease | -16.48% | -1.26K shares | -113K | $213.9 | 6.42K |
| Q4 2021 | share | Decrease | -8.06% | -675 shares | 36K | $193.11 | 7.69K |
| Q3 2021 | share | Increase | +1.84% | 151 shares | 146K | $173.48 | 8.37K |
| Q2 2021 | share | Increase | +3.63% | 288 shares | 53K | $158.24 | 8.22K |
| Q1 2021 | share | Increase | +8.90% | 648 shares | 132K | $156.49 | 7.93K |
| Q4 2020 | share | Increase | +12.95% | 835 shares | 372K | $151.78 | 7.28K |
| Q3 2020 | share | Decrease | -15.07% | -1.14K shares | -212K | $113.92 | 6.44K |
| Q2 2020 | share | Decrease | -12.44% | -1.07K shares | -8K | $123.4 | 7.59K |
| Q1 2020 | share | Decrease | -15.49% | -1.59K shares | -628K | $108.2 | 8.67K |
| Q4 2019 | share | Increase | +0.24% | 25 shares | -56K | $149.66 | 10.26K |
| Q3 2019 | share | Increase | +3.08% | 306 shares | 190K | $154.47 | 10.23K |
| Q2 2019 | share | Decrease | -4.71% | -491 shares | 3K | $140.26 | 9.93K |
| Q1 2019 | share | Increase | +7.65% | 741 shares | 209K | $132.73 | 10.42K |
| Q4 2018 | share | Decrease | -1.03% | -101 shares | -56K | $121.75 | 9.68K |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $125.22 | 9.78K | |
| Q2 2018 | share | Increase | +15.25% | 1.29K shares | 81K | $118.4 | 9.78K |
| Q1 2018 | share | Increase | +16.47% | 1.2K shares | 96K | $126.75 | 8.48K |
| Q4 2017 | share | Increase | +7.86% | 531 shares | 101K | $134.73 | 7.28K |
| Q3 2017 | share | Decrease | -0.37% | -25 shares | -22K | $130.79 | 6.75K |
| Q2 2017 | share | Decrease | -1.81% | -125 shares | 45K | $132.73 | 6.78K |
| Q1 2017 | share | Increase | +7.47% | 480 shares | 92K | $123.79 | 6.90K |
| Q4 2016 | share | Decrease | -2.38% | -157 shares | 22K | $119.43 | 6.42K |
| Q3 2016 | share | Increase | 0.00% | 6.58K shares | 827K | $112.99 | 6.58K |