SAND HILL GLOBAL ADVISORS, LLC – Chubb Limited Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$7.32M
portfolio value
SAND HILL GLOBAL 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 | -2.09% | -859 shares | -761K | $181.88 | 40.28K |
| Q2 2022 | share | Decrease | -0.64% | -267 shares | -770K | $196.58 | 41.14K |
| Q1 2022 | share | Increase | +2.34% | 948 shares | 1.03M | $213.9 | 41.40K |
| Q4 2021 | share | Decrease | -0.29% | -119 shares | 781K | $193.11 | 40.46K |
| Q3 2021 | share | Increase | +4.35% | 1.69K shares | 859K | $173.48 | 40.57K |
| Q2 2021 | share | Increase | +3.27% | 1.23K shares | 233K | $158.24 | 38.88K |
| Q1 2021 | share | Increase | +12.23% | 4.10K shares | 784K | $156.49 | 37.65K |
| Q4 2020 | share | Increase | +2.32% | 762 shares | 1.35M | $151.78 | 33.55K |
| Q3 2020 | share | Decrease | -4.52% | -1.55K shares | -541K | $113.92 | 32.79K |
| Q2 2020 | share | Decrease | -4.31% | -1.54K shares | 340K | $123.4 | 34.34K |
| Q1 2020 | share | Decrease | -0.31% | -112 shares | -1.59M | $108.2 | 35.89K |
| Q4 2019 | share | Increase | +0.34% | 121 shares | -189K | $149.66 | 36.00K |
| Q3 2019 | share | Decrease | -3.00% | -1.11K shares | 344K | $154.47 | 35.88K |
| Q2 2019 | share | Decrease | -0.51% | -189 shares | 241K | $140.26 | 36.99K |
| Q1 2019 | share | Increase | 0.00% | 37.18K shares | 5.20M | $132.73 | 37.18K |