INGALLS & SNYDER LLC – Chubb Limited Transaction History
INGALLS & SNYDER LLC portfolio value:
$12.05M
portfolio value
INGALLS & SNYDER 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 | +9.45% | 5.72K shares | 151K | $181.88 | 66.25K |
| Q2 2022 | share | Increase | +1.66% | 988 shares | -837K | $196.58 | 60.53K |
| Q1 2022 | share | Increase | +17.90% | 9.04K shares | 2.97M | $213.9 | 59.54K |
| Q4 2021 | share | Increase | +0.13% | 64 shares | 1.01M | $193.11 | 50.5K |
| Q3 2021 | share | Increase | +0.94% | 472 shares | 809K | $173.48 | 50.43K |
| Q2 2021 | share | Decrease | -8.32% | -4.53K shares | -668K | $158.24 | 49.96K |
| Q1 2021 | share | Decrease | -3.57% | -2.01K shares | -90K | $156.49 | 54.49K |
| Q4 2020 | share | Decrease | -11.00% | -6.98K shares | 1.32M | $151.78 | 56.51K |
| Q3 2020 | share | Increase | +7.31% | 4.32K shares | -120K | $113.92 | 63.49K |
| Q2 2020 | share | Increase | +5.54% | 3.10K shares | 1.23M | $123.4 | 59.17K |
| Q1 2020 | share | Increase | +54.96% | 19.88K shares | 630K | $108.2 | 56.07K |
| Q4 2019 | share | Increase | +16.14% | 5.02K shares | 602K | $149.66 | 36.18K |
| Q3 2019 | share | Increase | +99.69% | 15.55K shares | 2.73M | $154.47 | 31.15K |
| Q2 2019 | share | Increase | +3.07% | 465 shares | 178K | $140.26 | 15.60K |
| Q1 2019 | share | Decrease | -35.00% | -8.14K shares | -888K | $132.73 | 15.13K |
| Q4 2018 | share | Decrease | -0.47% | -111 shares | -119K | $121.75 | 23.28K |
| Q3 2018 | share | 0.00% | 0 shares | 155K | $125.22 | 23.39K | |
| Q2 2018 | share | Decrease | -0.06% | -13 shares | -230K | $118.4 | 23.39K |
| Q1 2018 | share | Decrease | -18.33% | -5.25K shares | -987K | $126.75 | 23.41K |
| Q4 2017 | share | Decrease | -9.04% | -2.84K shares | -303K | $134.73 | 28.66K |
| Q3 2017 | share | 0.00% | 0 shares | -89K | $130.79 | 31.51K | |
| Q2 2017 | share | Increase | +0.94% | 294 shares | 328K | $132.73 | 31.51K |
| Q1 2017 | share | Increase | +7.76% | 2.24K shares | 426K | $123.79 | 31.21K |
| Q4 2016 | share | Increase | +0.11% | 32 shares | 191K | $119.43 | 28.96K |
| Q3 2016 | share | Decrease | -4.51% | -1.36K shares | -325K | $112.99 | 28.93K |
| Q2 2016 | share | Increase | 0.00% | 30.30K shares | 3.96M | $116.9 | 30.30K |