D.A. DAVIDSON & CO. – Chubb Limited Transaction History
D.A. DAVIDSON & CO. portfolio value:
$44.94M
portfolio value
D.A. DAVIDSON & CO. 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 | -1.57% | -3.92K shares | -4.39M | $181.88 | 247.06K |
| Q2 2022 | share | Increase | +0.66% | 1.64K shares | -3.99M | $196.58 | 250.99K |
| Q1 2022 | share | Increase | +0.79% | 1.95K shares | 5.51M | $213.9 | 249.34K |
| Q4 2021 | share | Decrease | -0.31% | -772 shares | 4.77M | $193.11 | 247.38K |
| Q3 2021 | share | Increase | +0.37% | 924 shares | 3.75M | $173.48 | 248.16K |
| Q2 2021 | share | Increase | +1.04% | 2.53K shares | 640K | $158.24 | 247.23K |
| Q1 2021 | share | Increase | +17.24% | 35.98K shares | 6.53M | $156.49 | 244.70K |
| Q4 2020 | share | Increase | +1.03% | 2.11K shares | 8.12M | $151.78 | 208.72K |
| Q3 2020 | share | Increase | +7.60% | 14.59K shares | -321K | $113.92 | 206.60K |
| Q2 2020 | share | Decrease | -9.59% | -20.37K shares | 581K | $123.4 | 192.00K |
| Q1 2020 | share | Increase | +14.85% | 27.45K shares | -5.05M | $108.2 | 212.37K |
| Q4 2019 | share | Increase | +5.24% | 9.20K shares | 415K | $149.66 | 184.92K |
| Q3 2019 | share | Decrease | -1.53% | -2.73K shares | 2.08M | $154.47 | 175.71K |
| Q2 2019 | share | Decrease | -38.69% | -112.61K shares | -14.40M | $140.26 | 178.45K |
| Q1 2019 | share | Increase | +2.29% | 6.52K shares | 3.93M | $132.73 | 291.06K |
| Q4 2018 | share | Increase | +7.17% | 19.03K shares | 1.27M | $121.75 | 284.54K |
| Q3 2018 | share | Increase | +3.36% | 8.62K shares | 2.85M | $125.22 | 265.51K |
| Q2 2018 | share | Increase | +1.95% | 4.91K shares | -1.83M | $118.4 | 256.88K |
| Q1 2018 | share | Increase | +1.94% | 4.78K shares | -1.65M | $126.75 | 251.97K |
| Q4 2017 | share | Decrease | -18.29% | -55.31K shares | -6.99M | $134.73 | 247.18K |
| Q3 2017 | share | Increase | +2.68% | 7.90K shares | 293K | $130.79 | 302.49K |
| Q2 2017 | share | Increase | +9.51% | 25.58K shares | 6.17M | $132.73 | 294.58K |
| Q1 2017 | share | Decrease | -8.14% | -23.83K shares | -2.03M | $123.79 | 269K |
| Q4 2016 | share | Increase | +16.48% | 41.43K shares | 7.10M | $119.43 | 292.83K |
| Q3 2016 | share | Increase | +6.64% | 15.66K shares | 774K | $112.99 | 251.4K |
| Q2 2016 | share | Increase | +14.10% | 29.13K shares | 6.19M | $116.9 | 235.73K |
| Q1 2016 | share | Increase | 0.00% | 206.60K shares | 24.61M | $105.98 | 206.60K |