PRANA CAPITAL MANAGEMENT, LP – Chubb Limited Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$13.51M
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 74.29K shares | 13.51M | $181.88 | 74.29K |
| Q4 2021 | share | Decrease | -100.00% | -109.22K shares | -18.94M | $193.11 | 0 |
| Q3 2021 | share | Increase | +8.70% | 8.74K shares | 2.97M | $173.48 | 109.22K |
| Q2 2021 | share | Decrease | -67.00% | -204.01K shares | -32.13M | $158.24 | 100.48K |
| Q1 2021 | share | Increase | +1238.41% | 281.75K shares | 44.6M | $156.49 | 304.50K |
| Q4 2020 | share | Decrease | -93.47% | -325.76K shares | -36.96M | $151.78 | 22.75K |
| Q3 2020 | share | Increase | 0.00% | 348.52K shares | 40.47M | $113.92 | 348.52K |
| Q2 2020 | share | Decrease | -100.00% | -79.41K shares | -8.87M | $123.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 79.41K shares | 8.87M | $108.2 | 79.41K |
| Q3 2018 | share | Decrease | -100.00% | -17.3K shares | -2.19M | $125.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 17.3K shares | 2.19M | $118.4 | 17.3K |