Hedge Fund - Capital Returns Management
Chubb Ltd (CB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $3,484,000 | 8.99% | 30,000 | $125.61 |
| 2 | 2020 - Q2 (2020-06-30) | $3,799,000 | 8.76% | 30,000 | $115.89 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $144.82 |
| 4 | 2017 - Q4 (2017-12-31) | $18,076,000 | 5.61% | 123,700 | $149.40 |
| 5 | 2017 - Q3 (2017-09-30) | $21,383,000 | 6.22% | 150,000 | $144.70 |
The displayed share prices are average quarterly stock market prices.