ANCHOR CAPITAL ADVISORS LLC – Chubb Limited Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$20.16M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -4.78% | -5.56K shares | -2.72M | $181.88 | 110.87K |
| Q2 2022 | share | Decrease | -25.13% | -39.09K shares | -10.37M | $196.58 | 116.44K |
| Q1 2022 | share | Increase | 0.00% | 155.53K shares | 33.26M | $213.9 | 155.53K |
| Q4 2021 | share | Decrease | -100.00% | -170.04K shares | -29.49M | $193.11 | 0 |
| Q3 2021 | share | Increase | 0.00% | 170.04K shares | 29.49M | $173.48 | 170.04K |
| Q2 2020 | share | Decrease | -100.00% | -148.28K shares | -16.56M | $123.4 | 0 |
| Q1 2020 | share | Decrease | -15.73% | -27.67K shares | -10.82M | $108.2 | 148.28K |
| Q4 2019 | share | Increase | +11.17% | 17.68K shares | 1.83M | $149.66 | 175.95K |
| Q3 2019 | share | Decrease | -3.45% | -5.65K shares | 1.40M | $154.47 | 158.27K |
| Q2 2019 | share | Decrease | -1.95% | -3.26K shares | 725K | $140.26 | 163.92K |
| Q1 2019 | share | Decrease | -0.19% | -312 shares | 1.78M | $132.73 | 167.18K |
| Q4 2018 | share | Increase | +34.95% | 43.37K shares | 5.05M | $121.75 | 167.49K |
| Q3 2018 | share | Decrease | -3.72% | -4.79K shares | 213K | $125.22 | 124.11K |
| Q2 2018 | share | Decrease | -0.95% | -1.23K shares | -1.42M | $118.4 | 128.91K |
| Q1 2018 | share | Increase | +0.24% | 314 shares | -1.17M | $126.75 | 130.14K |
| Q4 2017 | share | Increase | +0.43% | 554 shares | 544K | $134.73 | 129.83K |
| Q3 2017 | share | Decrease | -1.92% | -2.52K shares | -733K | $130.79 | 129.27K |
| Q2 2017 | share | Decrease | -3.53% | -4.82K shares | 546K | $132.73 | 131.80K |
| Q1 2017 | share | Increase | +0.62% | 842 shares | 676K | $123.79 | 136.62K |
| Q4 2016 | share | Increase | +5.47% | 7.03K shares | 1.76M | $119.43 | 135.78K |
| Q3 2016 | share | Decrease | -18.85% | -29.91K shares | -4.56M | $112.99 | 128.74K |
| Q2 2016 | share | Increase | 0.00% | 158.65K shares | 20.73M | $116.9 | 158.65K |