CLEARSTEAD ADVISORS, LLC – Chubb Limited Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.80M
portfolio value
CLEARSTEAD 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 | -5.66% | -596 shares | -263K | $181.88 | 9.93K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -182K | $196.58 | 10.53K |
| Q1 2022 | share | Increase | +2.87% | 294 shares | 274K | $213.9 | 10.53K |
| Q4 2021 | share | Decrease | -3.29% | -348 shares | 143K | $193.11 | 10.23K |
| Q3 2021 | share | Increase | +3.75% | 383 shares | 214K | $173.48 | 10.58K |
| Q2 2021 | share | Increase | +1.75% | 175 shares | 38K | $158.24 | 10.20K |
| Q1 2021 | share | Increase | +2.45% | 240 shares | 78K | $156.49 | 10.02K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 370K | $151.78 | 9.78K |
| Q3 2020 | share | Decrease | -12.02% | -1.33K shares | -272K | $113.92 | 9.78K |
| Q2 2020 | share | Increase | +105.28% | 5.70K shares | 803K | $123.4 | 11.12K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -238K | $108.2 | 5.41K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | -32K | $149.66 | 5.41K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 77K | $154.47 | 5.41K |
| Q2 2019 | share | Decrease | -0.18% | -10 shares | 38K | $140.26 | 5.41K |
| Q1 2019 | share | Decrease | -3.88% | -219 shares | 31K | $132.73 | 5.42K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -25K | $121.75 | 5.64K |
| Q3 2018 | share | Increase | 0.00% | 5.64K shares | 754K | $125.22 | 5.64K |
| Q2 2018 | share | Decrease | -2.82% | -164 shares | -77K | $118.4 | 5.64K |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $126.75 | 5.80K | |
| Q4 2017 | share | Decrease | -4.90% | -299 shares | -21K | $134.73 | 5.80K |
| Q3 2017 | share | Decrease | -2.54% | -159 shares | -41K | $130.79 | 6.10K |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $132.73 | 6.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $123.79 | 6.26K | |
| Q4 2016 | share | Increase | 0.00% | 6.26K shares | 828K | $119.43 | 6.26K |