RAYMOND JAMES & ASSOCIATES – Chubb Limited Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$14,000
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.98% | -2.6K shares | 5K | $181.88 | 19.1K |
| Q3 2022 | share | Increase | +3.63% | 86.16K shares | -19.24M | $181.88 | 2.46M |
| Q2 2022 | share | Increase | +3.27% | 75.18K shares | -25.05M | $196.58 | 2.37M |
| Q2 2022 | call | Decrease | -69.00% | -48.3K shares | -228K | $196.58 | 21.7K |
| Q1 2022 | call | Increase | +22.59% | 12.9K shares | 159K | $213.9 | 70K |
| Q1 2022 | share | Decrease | -3.29% | -78.36K shares | 32.21M | $213.9 | 2.30M |
| Q4 2021 | call | Increase | +29.48% | 13K shares | 53K | $193.11 | 57.1K |
| Q4 2021 | share | Increase | +0.78% | 18.34K shares | 50.34M | $193.11 | 2.37M |
| Q3 2021 | call | Decrease | -7.74% | -3.7K shares | -106K | $173.48 | 44.1K |
| Q3 2021 | share | Decrease | -2.51% | -60.71K shares | 24.66M | $173.48 | 2.36M |
| Q2 2021 | share | Increase | +2.54% | 59.99K shares | 11.82M | $158.24 | 2.42M |
| Q2 2021 | call | Decrease | -8.25% | -4.3K shares | 37K | $158.24 | 47.8K |
| Q1 2021 | share | Increase | +4.72% | 106.49K shares | 25.95M | $156.49 | 2.36M |
| Q1 2021 | call | Increase | +51.45% | 17.7K shares | 8K | $156.49 | 52.1K |
| Q4 2020 | call | Decrease | -33.59% | -17.4K shares | 49K | $151.78 | 34.4K |
| Q4 2020 | share | Increase | +1.89% | 41.80K shares | 90.06M | $151.78 | 2.25M |
| Q3 2020 | share | Decrease | -7.12% | -169.59K shares | -44.70M | $113.92 | 2.21M |
| Q3 2020 | call | Decrease | -7.17% | -4K shares | -111K | $113.92 | 51.8K |
| Q2 2020 | share | Increase | +7.60% | 168.32K shares | 54.36M | $123.4 | 2.38M |
| Q2 2020 | call | Decrease | -28.83% | -22.6K shares | 79K | $123.4 | 55.8K |
| Q1 2020 | call | Decrease | -30.80% | -34.9K shares | -190K | $108.2 | 78.4K |
| Q1 2020 | share | Increase | +6.32% | 131.53K shares | -76.86M | $108.2 | 2.21M |
| Q4 2019 | share | Increase | +7.23% | 140.48K shares | 10.64M | $149.66 | 2.08M |
| Q4 2019 | call | Increase | +21.70% | 20.2K shares | -713K | $149.66 | 113.3K |
| Q3 2019 | share | Increase | +19.22% | 313.09K shares | 73.59M | $154.47 | 1.94M |
| Q3 2019 | call | Decrease | -18.62% | -21.3K shares | 607K | $154.47 | 93.1K |
| Q2 2019 | call | Decrease | -5.84% | -7.1K shares | 140K | $140.26 | 114.4K |
| Q2 2019 | share | Increase | +5.78% | 89.01K shares | 24.21M | $140.26 | 1.62M |
| Q1 2019 | call | Increase | +28.03% | 26.6K shares | 107K | $132.73 | 121.5K |
| Q1 2019 | share | Increase | +14.04% | 189.56K shares | 41.26M | $132.73 | 1.53M |
| Q4 2018 | share | Increase | +4.86% | 62.62K shares | 2.34M | $121.75 | 1.35M |
| Q4 2018 | call | Increase | +7.35% | 6.5K shares | 85K | $121.75 | 94.9K |
| Q3 2018 | call | Increase | +124.37% | 49K shares | 19K | $125.22 | 88.4K |
| Q3 2018 | share | Increase | +7.03% | 84.53K shares | 19.26M | $125.22 | 1.28M |
| Q2 2018 | share | Increase | +6.32% | 71.53K shares | -1.94M | $118.4 | 1.20M |
| Q2 2018 | call | Decrease | -17.92% | -8.6K shares | -3K | $118.4 | 39.4K |
| Q1 2018 | share | Increase | +7.43% | 78.24K shares | 844K | $126.75 | 1.13M |
| Q1 2018 | call | Decrease | -51.42% | -50.8K shares | -57K | $126.75 | 48K |
| Q4 2017 | call | Increase | +101.22% | 49.7K shares | 35K | $134.73 | 98.8K |
| Q4 2017 | share | Increase | +8.32% | 80.87K shares | 15.29M | $134.73 | 1.05M |
| Q3 2017 | share | Increase | +6.51% | 59.45K shares | 5.89M | $130.79 | 972.31K |
| Q3 2017 | call | Decrease | -4.29% | -2.2K shares | -125K | $130.79 | 49.1K |
| Q2 2017 | call | Increase | +15.80% | 7K shares | 54K | $132.73 | 51.3K |
| Q2 2017 | share | Increase | +8.19% | 69.11K shares | 17.75M | $132.73 | 912.85K |
| Q1 2017 | call | Increase | +5.73% | 2.4K shares | -1K | $123.79 | 44.3K |
| Q1 2017 | share | Increase | +7.15% | 56.31K shares | 10.92M | $123.79 | 843.74K |
| Q4 2016 | call | Increase | +18.70% | 6.6K shares | 64K | $119.43 | 41.9K |
| Q4 2016 | share | Increase | +9.45% | 67.98K shares | 13.63M | $119.43 | 787.42K |
| Q3 2016 | share | Increase | +13.66% | 86.48K shares | 7.66M | $112.99 | 719.43K |
| Q3 2016 | call | Increase | +18.06% | 5.4K shares | -126K | $112.99 | 35.3K |
| Q2 2016 | share | Increase | +17.96% | 96.35K shares | 18.8M | $116.9 | 632.95K |
| Q2 2016 | call | Increase | +37.79% | 8.2K shares | 139K | $116.9 | 29.9K |
| Q1 2016 | share | Increase | 0.00% | 536.6K shares | 63.93M | $105.98 | 536.6K |
| Q1 2016 | call | Increase | 0.00% | 21.7K shares | 34K | $105.98 | 21.7K |