OAKVIEW CAPITAL MANAGEMENT, L.P. – Chubb Limited Transaction History
OAKVIEW CAPITAL MANAGEMENT, L.P. portfolio value:
$13.78M
portfolio value
OAKVIEW CAPITAL MANAGEMENT, L.P. 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 | +1.69% | 1.26K shares | -867K | $181.88 | 75.79K |
| Q2 2022 | share | Increase | +2.12% | 1.54K shares | -959K | $196.58 | 74.53K |
| Q1 2022 | share | Decrease | -36.17% | -41.36K shares | -6.49M | $213.9 | 72.98K |
| Q4 2021 | share | Decrease | -3.49% | -4.13K shares | 1.55M | $193.11 | 114.34K |
| Q3 2021 | share | Decrease | -5.31% | -6.64K shares | 666K | $173.48 | 118.47K |
| Q2 2021 | share | Increase | +6.07% | 7.15K shares | 1.25M | $158.24 | 125.12K |
| Q1 2021 | share | Decrease | -2.59% | -3.13K shares | -4K | $156.49 | 117.96K |
| Q4 2020 | share | Decrease | -3.11% | -3.88K shares | 4.12M | $151.78 | 121.10K |
| Q3 2020 | share | Decrease | -0.16% | -203 shares | -1.33M | $113.92 | 124.98K |
| Q2 2020 | share | Decrease | -10.09% | -14.05K shares | 299K | $123.4 | 125.18K |
| Q1 2020 | share | Decrease | -5.03% | -7.38K shares | -7.27M | $108.2 | 139.24K |
| Q4 2019 | share | Decrease | -7.99% | -12.73K shares | -2.90M | $149.66 | 146.62K |
| Q3 2019 | share | Decrease | -2.93% | -4.81K shares | 1.54M | $154.47 | 159.35K |
| Q2 2019 | share | Decrease | -3.19% | -5.40K shares | 426K | $140.26 | 164.16K |
| Q1 2019 | share | Decrease | -0.97% | -1.65K shares | 1.63M | $132.73 | 169.57K |
| Q4 2018 | share | Increase | +48.17% | 55.66K shares | 6.67M | $121.75 | 171.23K |
| Q3 2018 | share | Increase | +6.87% | 7.42K shares | 1.70M | $125.22 | 115.56K |
| Q2 2018 | share | Increase | +1.74% | 1.85K shares | -801K | $118.4 | 108.13K |
| Q1 2018 | share | Increase | +2.76% | 2.85K shares | -578K | $126.75 | 106.28K |
| Q4 2017 | share | Increase | +9.72% | 9.16K shares | 1.67M | $134.73 | 103.43K |
| Q3 2017 | share | Increase | 0.00% | 94.26K shares | 13.43M | $130.79 | 94.26K |
| Q2 2017 | share | Decrease | -100.00% | -84.99K shares | -11.58M | $132.73 | 0 |
| Q1 2017 | share | Increase | +9.59% | 7.43K shares | 1.33M | $123.79 | 84.99K |
| Q4 2016 | share | Increase | 0.00% | 77.55K shares | 10.24M | $119.43 | 77.55K |