SENTRY INVESTMENT MANAGEMENT LLC – Chubb Limited Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$528,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -43K | $181.88 | 2.90K | |
| Q2 2022 | share | Decrease | -16.31% | -566 shares | -171K | $196.58 | 2.90K |
| Q1 2022 | share | Decrease | -10.20% | -394 shares | -5K | $213.9 | 3.47K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $193.11 | 3.86K | |
| Q3 2021 | share | Decrease | -12.74% | -564 shares | -34K | $173.48 | 3.86K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $158.24 | 4.42K | |
| Q1 2021 | share | Decrease | -82.68% | -21.14K shares | -3.23M | $156.49 | 4.42K |
| Q4 2020 | share | Decrease | -10.97% | -3.15K shares | 601K | $151.78 | 25.57K |
| Q3 2020 | share | Increase | +11.76% | 3.02K shares | 81K | $113.92 | 28.72K |
| Q2 2020 | share | Decrease | -9.32% | -2.64K shares | 88K | $123.4 | 25.70K |
| Q1 2020 | share | 0.00% | 0 shares | -1.24M | $108.2 | 28.34K | |
| Q4 2019 | share | Increase | +4.70% | 1.27K shares | 42K | $149.66 | 28.34K |
| Q3 2019 | share | 0.00% | 0 shares | 383K | $154.47 | 27.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 195K | $140.26 | 27.07K | |
| Q1 2019 | share | Decrease | -8.15% | -2.40K shares | -15K | $132.73 | 27.07K |
| Q4 2018 | share | Decrease | -2.55% | -770 shares | -235K | $121.75 | 29.47K |
| Q3 2018 | share | 0.00% | 0 shares | 200K | $125.22 | 30.24K | |
| Q2 2018 | share | Decrease | -10.00% | -3.36K shares | -754K | $118.4 | 30.24K |
| Q1 2018 | share | Decrease | -8.76% | -3.22K shares | -786K | $126.75 | 33.60K |
| Q4 2017 | share | Increase | +6.30% | 2.18K shares | 443K | $134.73 | 36.83K |
| Q3 2017 | share | 0.00% | 0 shares | -98K | $130.79 | 34.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 316K | $132.73 | 34.64K | |
| Q1 2017 | share | Decrease | -4.41% | -1.59K shares | -68K | $123.79 | 34.64K |
| Q4 2016 | share | 0.00% | 0 shares | 235K | $119.43 | 36.24K | |
| Q3 2016 | share | Increase | +2.70% | 954 shares | -59K | $112.99 | 36.24K |
| Q2 2016 | share | 0.00% | 0 shares | 408K | $116.9 | 35.29K | |
| Q1 2016 | share | Increase | 0.00% | 35.29K shares | 4.20M | $105.98 | 35.29K |