OSSIAM – Chubb Limited Transaction History
OSSIAM portfolio value:
$3.86M
portfolio value
OSSIAM 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 | -67.50% | -44.07K shares | -8.97M | $181.88 | 21.22K |
| Q2 2022 | share | Increase | +1.26% | 812 shares | -957K | $196.58 | 65.30K |
| Q1 2022 | share | Increase | +33.90% | 16.32K shares | 4.48M | $213.9 | 64.49K |
| Q4 2021 | share | Increase | +30.47% | 11.25K shares | 2.90M | $193.11 | 48.16K |
| Q3 2021 | share | Increase | +28.44% | 8.17K shares | 1.55M | $173.48 | 36.91K |
| Q2 2021 | share | Increase | +38.08% | 7.92K shares | 1.56M | $158.24 | 28.74K |
| Q1 2021 | share | Increase | +37.21% | 5.64K shares | 953K | $156.49 | 20.81K |
| Q4 2020 | share | Increase | +5.60% | 805 shares | 667K | $151.78 | 15.17K |
| Q3 2020 | share | Decrease | -24.62% | -4.69K shares | -745K | $113.92 | 14.36K |
| Q2 2020 | share | Increase | +7841.25% | 18.81K shares | 2.38M | $123.4 | 19.05K |
| Q1 2020 | share | Decrease | -83.03% | -1.17K shares | -193K | $108.2 | 240 |
| Q4 2019 | share | Decrease | -89.97% | -12.68K shares | -2.05M | $149.66 | 1.41K |
| Q3 2019 | share | Decrease | -3.93% | -576 shares | 115K | $154.47 | 14.09K |
| Q2 2019 | share | Increase | +346.70% | 11.38K shares | 1.70M | $140.26 | 14.67K |
| Q1 2019 | share | Decrease | -73.24% | -8.99K shares | -1.12M | $132.73 | 3.28K |
| Q4 2018 | share | Increase | 0.00% | 12.27K shares | 1.58M | $121.75 | 12.27K |