PEKIN HARDY STRAUSS, INC. – Chubb Limited Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$877,000
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | +0.02% | 1 shares | -70K | $181.88 | 4.82K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -84K | $196.58 | 4.82K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 100K | $213.9 | 4.81K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 96K | $193.11 | 4.81K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 70K | $173.48 | 4.81K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 5K | $158.24 | 4.81K |
| Q1 2021 | share | Decrease | -1.53% | -75 shares | 8K | $156.49 | 4.81K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 185K | $151.78 | 4.88K |
| Q3 2020 | share | Decrease | -20.13% | -1.23K shares | -207K | $113.92 | 4.88K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 91K | $123.4 | 6.11K |
| Q1 2020 | share | Increase | +0.03% | 2 shares | -268K | $108.2 | 6.11K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | -36K | $149.66 | 6.11K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 87K | $154.47 | 6.11K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 44K | $140.26 | 6.10K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 67K | $132.73 | 6.10K |
| Q4 2018 | share | Decrease | -3.90% | -248 shares | -60K | $121.75 | 6.10K |
| Q3 2018 | share | Decrease | -2.70% | -176 shares | 20K | $125.22 | 6.35K |
| Q2 2018 | share | Increase | +3.18% | 201 shares | -37K | $118.4 | 6.53K |
| Q1 2018 | share | Decrease | -5.92% | -398 shares | -117K | $126.75 | 6.32K |
| Q4 2017 | share | Increase | +10.70% | 650 shares | 117K | $134.73 | 6.72K |
| Q3 2017 | share | Decrease | -21.86% | -1.7K shares | -265K | $130.79 | 6.07K |
| Q2 2017 | share | Increase | +1.00% | 77 shares | 82K | $132.73 | 7.77K |
| Q1 2017 | share | Increase | +2.67% | 200 shares | 58K | $123.79 | 7.7K |
| Q4 2016 | share | Increase | +2.74% | 200 shares | 74K | $119.43 | 7.5K |
| Q3 2016 | share | Increase | +4.29% | 300 shares | 2K | $112.99 | 7.3K |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $116.9 | 7K | |
| Q1 2016 | share | Increase | 0.00% | 7K shares | 834K | $105.98 | 7K |