M&R CAPITAL MANAGEMENT INC – Chubb Limited Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$389,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | Decrease | -0.14% | -3 shares | -32K | $181.88 | 2.14K |
| Q2 2022 | share | Decrease | -1.15% | -25 shares | -43K | $196.58 | 2.14K |
| Q1 2022 | share | Increase | +31.52% | 520 shares | 146K | $213.9 | 2.17K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $193.11 | 1.65K | |
| Q3 2021 | share | Decrease | -5.71% | -100 shares | 8K | $173.48 | 1.65K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $158.24 | 1.75K | |
| Q1 2021 | share | Decrease | -23.08% | -525 shares | -74K | $156.49 | 1.75K |
| Q4 2020 | share | Decrease | -34.53% | -1.2K shares | -53K | $151.78 | 2.27K |
| Q3 2020 | share | Increase | +65.87% | 1.38K shares | 138K | $113.92 | 3.47K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $123.4 | 2.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $108.2 | 2.09K | |
| Q4 2019 | share | Decrease | -19.89% | -520 shares | -95K | $149.66 | 2.09K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $154.47 | 2.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $140.26 | 2.61K | |
| Q1 2019 | share | Decrease | -7.10% | -200 shares | 10K | $132.73 | 2.61K |
| Q4 2018 | share | Decrease | -11.89% | -380 shares | -64K | $121.75 | 2.81K |
| Q3 2018 | share | Decrease | -4.48% | -150 shares | 3K | $125.22 | 3.19K |
| Q2 2018 | share | Decrease | -8.23% | -300 shares | -74K | $118.4 | 3.34K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $126.75 | 3.64K | |
| Q4 2017 | share | Increase | +4.44% | 155 shares | 35K | $134.73 | 3.64K |
| Q3 2017 | share | Decrease | -2.79% | -100 shares | -28K | $130.79 | 3.49K |
| Q2 2017 | share | Increase | +9.22% | 303 shares | 78K | $132.73 | 3.59K |
| Q1 2017 | share | Decrease | -0.18% | -6 shares | 12K | $123.79 | 3.28K |
| Q4 2016 | share | Increase | +18.50% | 514 shares | 86K | $119.43 | 3.29K |
| Q3 2016 | share | Decrease | -3.17% | -91 shares | -26K | $112.99 | 2.77K |
| Q2 2016 | share | Increase | 0.00% | 2.87K shares | 375K | $116.9 | 2.87K |