KARPAS STRATEGIES, LLC – Chubb Limited Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$2.69M
portfolio value
KARPAS STRATEGIES, 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 | 0.00% | 0 shares | -217K | $181.88 | 14.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -257K | $196.58 | 14.80K | |
| Q1 2022 | share | Decrease | -0.33% | -49 shares | 296K | $213.9 | 14.80K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $193.11 | 14.85K | |
| Q3 2021 | share | Decrease | -3.88% | -600 shares | 374K | $173.48 | 14.85K |
| Q2 2021 | share | Increase | +0.65% | 100 shares | 31K | $158.24 | 15.45K |
| Q1 2021 | share | Decrease | -1.44% | -225 shares | 27K | $156.49 | 15.35K |
| Q4 2020 | share | 0.00% | 0 shares | 589K | $151.78 | 15.57K | |
| Q3 2020 | share | 0.00% | 0 shares | -163K | $113.92 | 15.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 232K | $123.4 | 15.57K | |
| Q1 2020 | share | Decrease | -4.59% | -750 shares | -802K | $108.2 | 15.57K |
| Q4 2019 | share | Decrease | -0.15% | -25 shares | -98K | $149.66 | 16.32K |
| Q3 2019 | share | 0.00% | 0 shares | 231K | $154.47 | 16.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $140.26 | 16.35K | |
| Q1 2019 | share | Decrease | -1.22% | -202 shares | 152K | $132.73 | 16.35K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $121.75 | 16.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $125.22 | 16.55K | |
| Q2 2018 | share | Decrease | -0.30% | -50 shares | -168K | $118.4 | 16.55K |
| Q1 2018 | share | Decrease | -0.36% | -60 shares | -164K | $126.75 | 16.60K |
| Q4 2017 | share | Decrease | -0.89% | -150 shares | 38K | $134.73 | 16.66K |
| Q3 2017 | share | 0.00% | 0 shares | -48K | $130.79 | 16.81K | |
| Q2 2017 | share | Decrease | -0.30% | -50 shares | 147K | $132.73 | 16.81K |
| Q1 2017 | share | Decrease | -2.88% | -500 shares | 4K | $123.79 | 16.86K |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $119.43 | 17.36K | |
| Q3 2016 | share | 0.00% | 0 shares | -88K | $112.99 | 17.36K | |
| Q2 2016 | share | Decrease | -0.29% | -50 shares | 195K | $116.9 | 17.36K |
| Q1 2016 | share | Increase | 0.00% | 17.41K shares | 2.07M | $105.98 | 17.41K |