MCRAE CAPITAL MANAGEMENT INC – Chubb Limited Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$1.19M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -96K | $181.88 | 6.55K | |
| Q2 2022 | share | Decrease | -2.24% | -150 shares | -146K | $196.58 | 6.55K |
| Q1 2022 | share | Decrease | -4.28% | -300 shares | 80K | $213.9 | 6.70K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $193.11 | 7.00K | |
| Q3 2021 | share | Decrease | -0.85% | -60 shares | 92K | $173.48 | 7.00K |
| Q2 2021 | share | Increase | +2.69% | 185 shares | 36K | $158.24 | 7.06K |
| Q1 2021 | share | Increase | +17.91% | 1.04K shares | 189K | $156.49 | 6.87K |
| Q4 2020 | share | 0.00% | 0 shares | 221K | $151.78 | 5.83K | |
| Q3 2020 | share | Decrease | -7.16% | -450 shares | -119K | $113.92 | 5.83K |
| Q2 2020 | share | Increase | +7.20% | 422 shares | 141K | $123.4 | 6.28K |
| Q1 2020 | share | Decrease | -1.97% | -118 shares | -276K | $108.2 | 5.86K |
| Q4 2019 | share | Increase | +7.17% | 400 shares | 30K | $149.66 | 5.98K |
| Q3 2019 | share | Increase | +1.64% | 90 shares | 92K | $154.47 | 5.58K |
| Q2 2019 | share | Decrease | -1.79% | -100 shares | 26K | $140.26 | 5.49K |
| Q1 2019 | share | Increase | +1.73% | 95 shares | 73K | $132.73 | 5.59K |
| Q4 2018 | share | Decrease | -5.16% | -299 shares | -64K | $121.75 | 5.49K |
| Q3 2018 | share | Increase | +0.87% | 50 shares | 44K | $125.22 | 5.79K |
| Q2 2018 | share | Increase | +8.50% | 450 shares | 6K | $118.4 | 5.74K |
| Q1 2018 | share | Decrease | -4.35% | -241 shares | -85K | $126.75 | 5.29K |
| Q4 2017 | share | Increase | +2.98% | 160 shares | 43K | $134.73 | 5.53K |
| Q3 2017 | share | Increase | +15.34% | 715 shares | 89K | $130.79 | 5.37K |
| Q2 2017 | share | Increase | +7.37% | 320 shares | 86K | $132.73 | 4.66K |
| Q1 2017 | share | Increase | 0.00% | 4.34K shares | 591K | $123.79 | 4.34K |