VALLEY NATIONAL ADVISERS INC – Chubb Limited Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$984,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | Increase | +0.12% | 6 shares | 2K | $181.88 | 5.05K |
Q2 2022 | share | 0.00% | 0 shares | -98K | $196.58 | 5.04K | |
Q1 2022 | share | 0.00% | 0 shares | 104K | $213.9 | 5.04K | |
Q4 2021 | share | 0.00% | 0 shares | 100K | $193.11 | 5.04K | |
Q3 2021 | share | 0.00% | 0 shares | 74K | $173.48 | 5.04K | |
Q2 2021 | share | Decrease | -0.59% | -30 shares | 0 | $158.24 | 5.04K |
Q1 2021 | share | Increase | +0.26% | 13 shares | 22K | $156.49 | 5.07K |
Q4 2020 | share | Decrease | -6.48% | -351 shares | 151K | $151.78 | 5.06K |
Q3 2020 | share | Decrease | -6.80% | -395 shares | -107K | $113.92 | 5.41K |
Q2 2020 | share | 0.00% | 0 shares | 87K | $123.4 | 5.81K | |
Q1 2020 | share | Decrease | -6.12% | -379 shares | -315K | $108.2 | 5.81K |
Q4 2019 | share | Increase | +1.46% | 89 shares | -21K | $149.66 | 6.19K |
Q3 2019 | share | Decrease | -25.94% | -2.13K shares | -228K | $154.47 | 6.10K |
Q2 2019 | share | Decrease | -15.40% | -1.5K shares | -151K | $140.26 | 8.23K |
Q1 2019 | share | Decrease | -6.19% | -643 shares | 23K | $132.73 | 9.73K |
Q4 2018 | share | Increase | +0.88% | 91 shares | -34K | $121.75 | 10.38K |
Q3 2018 | share | Decrease | -2.11% | -222 shares | 40K | $125.22 | 10.29K |
Q2 2018 | share | Increase | +2.60% | 266 shares | -66K | $118.4 | 10.51K |
Q1 2018 | share | 0.00% | 0 shares | -96K | $126.75 | 10.24K | |
Q4 2017 | share | Decrease | -10.50% | -1.20K shares | -135K | $134.73 | 10.24K |
Q3 2017 | share | Increase | +0.10% | 12 shares | -31K | $130.79 | 11.44K |
Q2 2017 | share | 0.00% | 0 shares | 105K | $132.73 | 11.43K | |
Q1 2017 | share | Increase | +0.33% | 38 shares | 52K | $123.79 | 11.43K |
Q4 2016 | share | Increase | +6.09% | 654 shares | 156K | $119.43 | 11.39K |
Q3 2016 | share | 0.00% | 0 shares | -54K | $112.99 | 10.74K | |
Q2 2016 | share | Increase | +5.12% | 523 shares | 186K | $116.9 | 10.74K |
Q1 2016 | share | Increase | 0.00% | 10.22K shares | 1.21M | $105.98 | 10.22K |