COURIER CAPITAL LLC – Chubb Limited Transaction History
COURIER CAPITAL LLC portfolio value:
$320,000
portfolio value
COURIER CAPITAL 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 | -26K | $181.88 | 1.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $196.58 | 1.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $213.9 | 1.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $193.11 | 1.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $173.48 | 1.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $158.24 | 1.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $156.49 | 1.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $151.78 | 1.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $113.92 | 1.75K | |
| Q2 2020 | share | Decrease | -4.09% | -75 shares | 15K | $123.4 | 1.75K |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $108.2 | 1.83K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $149.66 | 1.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $154.47 | 1.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $140.26 | 1.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $132.73 | 1.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $121.75 | 1.83K | |
| Q3 2018 | share | Decrease | -1.13% | -21 shares | 10K | $125.22 | 1.83K |
| Q2 2018 | share | Decrease | -42.87% | -1.39K shares | -209K | $118.4 | 1.85K |
| Q1 2018 | share | Decrease | -5.67% | -195 shares | -59K | $126.75 | 3.24K |
| Q4 2017 | share | Decrease | -2.60% | -92 shares | 0 | $134.73 | 3.44K |
| Q3 2017 | share | Increase | +9.72% | 313 shares | 35K | $130.79 | 3.53K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $132.73 | 3.21K | |
| Q1 2017 | share | Decrease | -0.86% | -28 shares | 10K | $123.79 | 3.21K |
| Q4 2016 | share | Decrease | -11.96% | -441 shares | -34K | $119.43 | 3.24K |
| Q3 2016 | share | Increase | 0.00% | 3.68K shares | 463K | $112.99 | 3.68K |