DAVENPORT & CO LLC – Chubb Limited Transaction History
DAVENPORT & CO LLC portfolio value:
$7.21M
portfolio value
DAVENPORT & CO 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 | -0.03% | -12 shares | -586K | $181.88 | 39.68K |
| Q2 2022 | share | Decrease | -6.02% | -2.54K shares | -1.23M | $196.58 | 39.69K |
| Q1 2022 | share | Decrease | -4.35% | -1.91K shares | 498K | $213.9 | 42.23K |
| Q4 2021 | share | Increase | +48.67% | 14.45K shares | 3.38M | $193.11 | 44.15K |
| Q3 2021 | share | Increase | +193.54% | 19.58K shares | 3.54M | $173.48 | 29.7K |
| Q2 2021 | share | Increase | +46.66% | 3.21K shares | 518K | $158.24 | 10.11K |
| Q1 2021 | share | Decrease | -6.08% | -447 shares | -41K | $156.49 | 6.89K |
| Q4 2020 | share | Increase | +79.35% | 3.25K shares | 655K | $151.78 | 7.34K |
| Q3 2020 | share | Increase | +4.07% | 160 shares | -22K | $113.92 | 4.09K |
| Q2 2020 | share | Decrease | -16.06% | -753 shares | -26K | $123.4 | 3.93K |
| Q1 2020 | share | Decrease | -8.92% | -459 shares | -277K | $108.2 | 4.68K |
| Q4 2019 | share | Decrease | -17.93% | -1.12K shares | -123K | $149.66 | 5.14K |
| Q3 2019 | share | Increase | +1.00% | 62 shares | 9K | $154.47 | 6.27K |
| Q2 2019 | share | Increase | +6.46% | 377 shares | 98K | $140.26 | 6.21K |
| Q1 2019 | share | Decrease | -3.06% | -184 shares | 40K | $132.73 | 5.83K |
| Q4 2018 | share | Increase | +26.22% | 1.25K shares | 140K | $121.75 | 6.01K |
| Q3 2018 | share | Decrease | -13.45% | -741 shares | -63K | $125.22 | 4.76K |
| Q2 2018 | share | Increase | +1.23% | 67 shares | -44.28K | $118.4 | 5.50K |
| Q1 2018 | share | Decrease | -12.40% | -770 shares | -163.48K | $126.75 | 5.44K |
| Q4 2017 | share | Increase | +67.76% | 2.50K shares | 379.94K | $134.73 | 6.21K |
| Q3 2017 | share | Decrease | -5.75% | -226 shares | -43.37K | $130.79 | 3.70K |
| Q2 2017 | share | Increase | +21.64% | 699 shares | 144.45K | $132.73 | 3.92K |
| Q1 2017 | share | Decrease | -5.39% | -184 shares | -24.25K | $123.79 | 3.23K |
| Q4 2016 | share | Increase | +19.96% | 568 shares | 93.39K | $119.43 | 3.41K |
| Q3 2016 | share | Increase | +72.48% | 1.19K shares | 141.93K | $112.99 | 2.84K |
| Q2 2016 | share | Increase | 0.00% | 1.65K shares | 215.67K | $116.9 | 1.65K |