SEPIO CAPITAL, LP – Chubb Limited Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.3M
portfolio value
SEPIO CAPITAL, LP 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 | -16.67% | -4.72K shares | -1.27M | $181.88 | 23.64K |
| Q2 2022 | share | Increase | +12.33% | 3.11K shares | 175K | $196.58 | 28.36K |
| Q1 2022 | share | Decrease | -4.20% | -1.10K shares | 306K | $213.9 | 25.25K |
| Q4 2021 | share | Increase | 0.00% | 26.36K shares | 5.09M | $193.11 | 26.36K |
| Q2 2019 | share | Decrease | -100.00% | -1.98K shares | -279K | $140.26 | 0 |
| Q1 2019 | share | Decrease | -90.15% | -18.19K shares | -2.32M | $132.73 | 1.98K |
| Q4 2018 | share | Increase | 0.00% | 20.18K shares | 2.60M | $121.75 | 20.18K |