REDPOINT INVESTMENT MANAGEMENT PTY LTD – Chubb Limited Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.59M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | Decrease | -21.22% | -2.35K shares | -593K | $181.88 | 8.76K |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $196.58 | 11.11K | |
| Q1 2022 | share | Increase | +1.93% | 211 shares | 269K | $213.9 | 11.11K |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $193.11 | 10.90K | |
| Q3 2021 | share | Increase | +1.02% | 110 shares | 176K | $173.48 | 10.90K |
| Q2 2021 | share | Decrease | -7.84% | -919 shares | -135K | $158.24 | 10.79K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $156.49 | 11.71K | |
| Q4 2020 | share | Increase | +5.93% | 656 shares | 519K | $151.78 | 11.71K |
| Q3 2020 | share | Decrease | -50.85% | -11.44K shares | -1.56M | $113.92 | 11.06K |
| Q2 2020 | share | Decrease | -1.59% | -364 shares | 296K | $123.4 | 22.50K |
| Q1 2020 | share | Increase | +106.38% | 11.78K shares | 829K | $108.2 | 22.86K |
| Q4 2019 | share | Increase | +26.54% | 2.32K shares | 311K | $149.66 | 11.08K |
| Q3 2019 | share | 0.00% | 0 shares | 124K | $154.47 | 8.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $140.26 | 8.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $132.73 | 8.75K | |
| Q4 2018 | share | Decrease | -69.57% | -20.02K shares | -2.71M | $121.75 | 8.75K |
| Q3 2018 | share | Decrease | -1.92% | -562 shares | 119K | $125.22 | 28.77K |
| Q2 2018 | share | 0.00% | 0 shares | -286K | $118.4 | 29.34K | |
| Q1 2018 | share | Increase | +3.37% | 956 shares | -135K | $126.75 | 29.34K |
| Q4 2017 | share | Increase | 0.00% | 28.38K shares | 4.14M | $134.73 | 28.38K |