DELTA CAPITAL MANAGEMENT LLC – Chubb Limited Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.54M
portfolio value
DELTA CAPITAL 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 | 0.00% | 0 shares | -205K | $181.88 | 14.01K | |
| Q2 2022 | share | Decrease | -0.18% | -25 shares | -249K | $196.58 | 14.01K |
| Q1 2022 | share | Decrease | -11.43% | -1.81K shares | -61K | $213.9 | 14.03K |
| Q4 2021 | share | Increase | +0.09% | 15 shares | 317K | $193.11 | 15.84K |
| Q3 2021 | share | Decrease | -0.13% | -20 shares | 227K | $173.48 | 15.83K |
| Q2 2021 | share | Decrease | -0.13% | -20 shares | 12K | $158.24 | 15.85K |
| Q1 2021 | share | Increase | +1.02% | 160 shares | 89K | $156.49 | 15.87K |
| Q4 2020 | share | 0.00% | 0 shares | 594K | $151.78 | 15.71K | |
| Q3 2020 | share | Decrease | -1.63% | -260 shares | -198K | $113.92 | 15.71K |
| Q2 2020 | share | Decrease | -18.45% | -3.61K shares | -165K | $123.4 | 15.97K |
| Q1 2020 | share | Decrease | -1.01% | -200 shares | -892K | $108.2 | 19.58K |
| Q4 2019 | share | 0.00% | 0 shares | -114K | $149.66 | 19.78K | |
| Q3 2019 | share | Decrease | -6.65% | -1.41K shares | 72K | $154.47 | 19.78K |
| Q2 2019 | share | Decrease | -1.26% | -270 shares | 115K | $140.26 | 21.19K |
| Q1 2019 | share | Increase | +0.37% | 80 shares | 244K | $132.73 | 21.46K |
| Q4 2018 | share | Decrease | -1.32% | -286 shares | -133K | $121.75 | 21.38K |
| Q3 2018 | share | Increase | +0.28% | 61 shares | 151K | $125.22 | 21.67K |
| Q2 2018 | share | Decrease | -0.18% | -40 shares | -216K | $118.4 | 21.61K |
| Q1 2018 | share | Decrease | -1.64% | -362 shares | -256K | $126.75 | 21.65K |
| Q4 2017 | share | Decrease | -0.83% | -184 shares | 53K | $134.73 | 22.01K |
| Q3 2017 | share | Decrease | -1.92% | -434 shares | -126K | $130.79 | 22.19K |
| Q2 2017 | share | Decrease | -0.31% | -70 shares | 197K | $132.73 | 22.63K |
| Q1 2017 | share | Decrease | -1.88% | -435 shares | 36K | $123.79 | 22.70K |
| Q4 2016 | share | Decrease | -1.34% | -315 shares | 110K | $119.43 | 23.13K |
| Q3 2016 | share | Decrease | -0.61% | -144 shares | -137K | $112.99 | 23.45K |
| Q2 2016 | share | Increase | +148.54% | 14.10K shares | 1.95M | $116.9 | 23.59K |
| Q1 2016 | share | Increase | 0.00% | 9.49K shares | 1.13M | $105.98 | 9.49K |