MONTAG A & ASSOCIATES INC – Chubb Limited Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$719,000
portfolio value
MONTAG A & ASSOCIATES 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 | -58K | $181.88 | 3.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $196.58 | 3.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 81K | $213.9 | 3.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $193.11 | 3.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $173.48 | 3.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $158.24 | 3.94K | |
| Q1 2021 | share | Increase | +1.94% | 75 shares | 27K | $156.49 | 3.94K |
| Q4 2020 | share | Decrease | -16.23% | -750 shares | 60K | $151.78 | 3.87K |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $113.92 | 4.62K | |
| Q2 2020 | share | Decrease | -13.56% | -725 shares | -12K | $123.4 | 4.62K |
| Q1 2020 | share | Decrease | -8.84% | -518 shares | -316K | $108.2 | 5.34K |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $149.66 | 5.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $154.47 | 5.86K | |
| Q2 2019 | share | Increase | +0.31% | 18 shares | 45K | $140.26 | 5.86K |
| Q1 2019 | share | Decrease | -2.09% | -125 shares | 48K | $132.73 | 5.84K |
| Q4 2018 | share | Decrease | -6.86% | -440 shares | -86K | $121.75 | 5.97K |
| Q3 2018 | share | Increase | +2.40% | 150 shares | 62K | $125.22 | 6.41K |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $118.4 | 6.26K | |
| Q1 2018 | share | Decrease | -57.67% | -8.52K shares | -1.30M | $126.75 | 6.26K |
| Q4 2017 | share | Decrease | -24.96% | -4.91K shares | -648K | $134.73 | 14.78K |
| Q3 2017 | share | Decrease | -14.25% | -3.27K shares | -532K | $130.79 | 19.70K |
| Q2 2017 | share | Decrease | -15.21% | -4.12K shares | -352K | $132.73 | 22.98K |
| Q1 2017 | share | Decrease | -3.43% | -964 shares | -16K | $123.79 | 27.10K |
| Q4 2016 | share | Decrease | -4.11% | -1.20K shares | 31K | $119.43 | 28.07K |
| Q3 2016 | share | Decrease | -5.60% | -1.73K shares | -375K | $112.99 | 29.27K |
| Q2 2016 | share | Increase | +917.99% | 27.96K shares | 3.69M | $116.9 | 31.00K |
| Q1 2016 | share | Increase | 0.00% | 3.04K shares | 363K | $105.98 | 3.04K |