ARISTOTLE ATLANTIC PARTNERS, LLC – Chubb Limited Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$19.41M
portfolio value
ARISTOTLE ATLANTIC 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 | +115.37% | 57.16K shares | 9.66M | $181.88 | 106.72K |
| Q2 2022 | share | Increase | +5.80% | 2.71K shares | -277K | $196.58 | 49.55K |
| Q1 2022 | share | Increase | +5.52% | 2.45K shares | 1.43M | $213.9 | 46.83K |
| Q4 2021 | share | Increase | +24.87% | 8.84K shares | 2.41M | $193.11 | 44.38K |
| Q3 2021 | share | Increase | +4.54% | 1.54K shares | 762K | $173.48 | 35.54K |
| Q2 2021 | share | Increase | +6.83% | 2.17K shares | 376K | $158.24 | 34K |
| Q1 2021 | share | Increase | +13.71% | 3.83K shares | 720K | $156.49 | 31.82K |
| Q4 2020 | share | Increase | +57.04% | 10.16K shares | 2.23M | $151.78 | 27.98K |
| Q3 2020 | share | Increase | +7.72% | 1.27K shares | -25K | $113.92 | 17.82K |
| Q2 2020 | share | Increase | +36.68% | 4.44K shares | 743K | $123.4 | 16.54K |
| Q1 2020 | share | Increase | +9.29% | 1.02K shares | -372K | $108.2 | 12.10K |
| Q4 2019 | share | Increase | +15.47% | 1.48K shares | 176K | $149.66 | 11.07K |
| Q3 2019 | share | Increase | +12.27% | 1.04K shares | 290K | $154.47 | 9.59K |
| Q2 2019 | share | Increase | +15.15% | 1.12K shares | 219K | $140.26 | 8.54K |
| Q1 2019 | share | Increase | +15.11% | 974 shares | 206K | $132.73 | 7.41K |
| Q4 2018 | share | Increase | 0.00% | 6.44K shares | 833K | $121.75 | 6.44K |
| Q3 2018 | share | Decrease | -100.00% | -5.16K shares | -655K | $125.22 | 0 |
| Q2 2018 | share | Increase | +27.82% | 1.12K shares | 103K | $118.4 | 5.16K |
| Q1 2018 | share | Increase | +37.36% | 1.09K shares | 123K | $126.75 | 4.03K |
| Q4 2017 | share | Increase | 0.00% | 2.93K shares | 429K | $134.73 | 2.93K |