OCCUDO QUANTITATIVE STRATEGIES LP – Chubb Limited Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$6.71M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | Increase | +1144.37% | 33.94K shares | 6.13M | $181.88 | 36.90K |
| Q2 2022 | share | Decrease | -54.68% | -3.57K shares | -817K | $196.58 | 2.96K |
| Q1 2022 | share | Increase | +472.62% | 5.40K shares | 1.17M | $213.9 | 6.54K |
| Q4 2021 | share | Increase | 0.00% | 1.14K shares | 221K | $193.11 | 1.14K |
| Q2 2021 | share | Decrease | -100.00% | -6.23K shares | -984K | $158.24 | 0 |
| Q1 2021 | share | Increase | +228.76% | 4.33K shares | 692K | $156.49 | 6.23K |
| Q4 2020 | share | Increase | 0.00% | 1.89K shares | 292K | $151.78 | 1.89K |