AR ASSET MANAGEMENT INC – Chubb Limited Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$2.71M
portfolio value
AR ASSET 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 | 0.00% | 0 shares | -219K | $181.88 | 14.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -258K | $196.58 | 14.90K | |
| Q1 2022 | share | 0.00% | 0 shares | 307K | $213.9 | 14.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 295K | $193.11 | 14.90K | |
| Q3 2021 | share | Decrease | -1.32% | -200 shares | 185K | $173.48 | 14.90K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $158.24 | 15.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $156.49 | 15.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 571K | $151.78 | 15.10K | |
| Q3 2020 | share | 0.00% | 0 shares | -159K | $113.92 | 15.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $123.4 | 15.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -664K | $108.2 | 15.10K | |
| Q4 2019 | share | 0.00% | 0 shares | -88K | $149.66 | 15.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 214K | $154.47 | 15.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $140.26 | 15.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 165K | $132.73 | 15.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $121.75 | 15.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 100K | $125.22 | 15.10K | |
| Q2 2018 | share | 0.00% | 0 shares | -147K | $118.4 | 15.10K | |
| Q1 2018 | share | 0.00% | 0 shares | -141K | $126.75 | 15.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $134.73 | 15.10K | |
| Q3 2017 | share | 0.00% | 0 shares | -43K | $130.79 | 15.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $132.73 | 15.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $123.79 | 15.10K | |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $119.43 | 15.10K | |
| Q3 2016 | share | 0.00% | 0 shares | -77K | $112.99 | 15.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 175K | $116.9 | 15.10K | |
| Q1 2016 | share | Increase | +18.94% | 2.40K shares | 316K | $105.98 | 15.10K |