SKBA CAPITAL MANAGEMENT LLC – Chubb Limited Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$13.67M
portfolio value
SKBA 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 | Increase | +0.20% | 150 shares | -1.07M | $181.88 | 75.16K |
| Q2 2022 | share | Decrease | -0.40% | -300 shares | -1.36M | $196.58 | 75.01K |
| Q1 2022 | share | Decrease | -1.18% | -900 shares | 1.37M | $213.9 | 75.31K |
| Q4 2021 | share | Increase | +4.10% | 3K shares | 2.03M | $193.11 | 76.21K |
| Q3 2021 | share | 0.00% | 0 shares | 1.06M | $173.48 | 73.21K | |
| Q2 2021 | share | Decrease | -20.60% | -19K shares | -2.93M | $158.24 | 73.21K |
| Q1 2021 | share | Increase | +21.98% | 16.61K shares | 2.93M | $156.49 | 92.21K |
| Q4 2020 | share | Increase | +118.50% | 41K shares | 7.61M | $151.78 | 75.6K |
| Q3 2020 | share | Increase | 0.00% | 34.6K shares | 4.01M | $113.92 | 34.6K |
| Q2 2019 | share | Decrease | -100.00% | -43.11K shares | -6.04M | $140.26 | 0 |
| Q1 2019 | share | Decrease | -41.93% | -31.12K shares | -3.55M | $132.73 | 43.11K |
| Q4 2018 | share | Decrease | -32.07% | -35.04K shares | -5.01M | $121.75 | 74.24K |
| Q3 2018 | share | Decrease | -0.09% | -100 shares | 711K | $125.22 | 109.28K |
| Q2 2018 | share | Increase | +13.96% | 13.4K shares | 766K | $118.4 | 109.38K |
| Q1 2018 | share | Increase | +0.31% | 300 shares | -854K | $126.75 | 95.98K |
| Q4 2017 | share | Decrease | -0.36% | -350 shares | 292K | $134.73 | 95.68K |
| Q3 2017 | share | Decrease | -0.10% | -100 shares | -286K | $130.79 | 96.03K |
| Q2 2017 | share | Decrease | -11.91% | -13K shares | -894K | $132.73 | 96.13K |
| Q1 2017 | share | Increase | +1.21% | 1.3K shares | 623K | $123.79 | 109.13K |
| Q4 2016 | share | Decrease | -11.35% | -13.80K shares | -1.03M | $119.43 | 107.83K |
| Q3 2016 | share | Decrease | -15.16% | -21.73K shares | -3.45M | $112.99 | 121.63K |
| Q2 2016 | share | Decrease | -0.01% | -21 shares | 1.65M | $116.9 | 143.37K |
| Q1 2016 | share | Increase | 0.00% | 143.39K shares | 17.08M | $105.98 | 143.39K |