CARRET ASSET MANAGEMENT, LLC – Chubb Limited Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$314,000
portfolio value
CARRET ASSET 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 | Decrease | -5.48% | -100 shares | -45K | $181.88 | 1.72K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $196.58 | 1.82K | |
| Q1 2022 | share | Decrease | -9.33% | -188 shares | 2K | $213.9 | 1.82K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $193.11 | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $173.48 | 2.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $158.24 | 2.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $156.49 | 2.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $151.78 | 2.01K | |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $113.92 | 2.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $123.4 | 2.01K | |
| Q1 2020 | share | Decrease | -19.89% | -500 shares | -166K | $108.2 | 2.01K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $149.66 | 2.51K | |
| Q3 2019 | share | Increase | +5.85% | 139 shares | 56K | $154.47 | 2.51K |
| Q2 2019 | share | Decrease | -2.46% | -60 shares | 9K | $140.26 | 2.37K |
| Q1 2019 | share | Decrease | -34.21% | -1.26K shares | -137K | $132.73 | 2.43K |
| Q4 2018 | share | Decrease | -2.63% | -100 shares | -30K | $121.75 | 3.70K |
| Q3 2018 | share | Decrease | -10.37% | -440 shares | -31K | $125.22 | 3.80K |
| Q2 2018 | share | Decrease | -7.24% | -331 shares | -86K | $118.4 | 4.24K |
| Q1 2018 | share | Decrease | -6.16% | -300 shares | -87K | $126.75 | 4.57K |
| Q4 2017 | share | Decrease | -2.87% | -144 shares | -3K | $134.73 | 4.87K |
| Q3 2017 | share | Increase | +0.24% | 12 shares | -12K | $130.79 | 5.01K |
| Q2 2017 | share | Increase | +1.34% | 66 shares | 54K | $132.73 | 5.00K |
| Q1 2017 | share | Decrease | -0.70% | -35 shares | 16K | $123.79 | 4.93K |
| Q4 2016 | share | Decrease | -4.71% | -246 shares | 1K | $119.43 | 4.97K |
| Q3 2016 | share | Increase | +220.58% | 3.59K shares | 443K | $112.99 | 5.21K |
| Q2 2016 | share | Increase | 0.00% | 1.62K shares | 213K | $116.9 | 1.62K |