WINTRUST INVESTMENTS LLC – Chubb Limited Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$969,000
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.32K shares | 969K | $181.88 | 5.32K |
| Q2 2022 | share | Decrease | -100.00% | -5.22K shares | -1.11M | $196.58 | 0 |
| Q1 2022 | share | Increase | +0.12% | 6 shares | 109K | $213.9 | 5.22K |
| Q4 2021 | share | Increase | 0.00% | 5.21K shares | 1.00M | $193.11 | 5.21K |
| Q3 2021 | share | Decrease | -100.00% | -5.06K shares | -805K | $173.48 | 0 |
| Q2 2021 | share | Increase | +6.70% | 318 shares | 55K | $158.24 | 5.06K |
| Q1 2021 | share | Increase | 0.00% | 4.74K shares | 750K | $156.49 | 4.74K |
| Q4 2020 | share | Decrease | -100.00% | -4.56K shares | -530K | $151.78 | 0 |
| Q3 2020 | share | Decrease | -6.34% | -309 shares | -87K | $113.92 | 4.56K |
| Q2 2020 | share | Increase | +26.00% | 1.00K shares | 185K | $123.4 | 4.87K |
| Q1 2020 | share | Increase | +10.83% | 378 shares | -111K | $108.2 | 3.86K |
| Q4 2019 | share | Increase | +4.15% | 139 shares | 2K | $149.66 | 3.49K |
| Q3 2019 | share | Decrease | -1.61% | -55 shares | 39K | $154.47 | 3.35K |
| Q2 2019 | share | Increase | +107.49% | 1.76K shares | 272K | $140.26 | 3.40K |
| Q1 2019 | share | Increase | 0.00% | 1.64K shares | 230K | $132.73 | 1.64K |
| Q1 2018 | share | Decrease | -100.00% | -3.95K shares | -577K | $126.75 | 0 |
| Q4 2017 | share | Increase | +0.20% | 8 shares | 15K | $134.73 | 3.95K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $130.79 | 3.94K | |
| Q2 2017 | share | Increase | +0.25% | 10 shares | 37K | $132.73 | 3.94K |
| Q1 2017 | share | Increase | 0.00% | 3.93K shares | 536K | $123.79 | 3.93K |