RATIONAL ADVISORS LLC – Chubb Limited Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.28M
portfolio value
Chubb Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 7.04K shares | 1.28M | $181.88 | 7.04K |
Q4 2020 | share | Decrease | -100.00% | -507 shares | -59K | $151.78 | 0 |
Q3 2020 | share | Increase | 0.00% | 507 shares | 59K | $113.92 | 507 |
Q1 2020 | share | Decrease | -100.00% | -297 shares | -46K | $108.2 | 0 |
Q4 2019 | share | Decrease | -9.73% | -32 shares | -7K | $149.66 | 297 |
Q3 2019 | share | Decrease | -59.28% | -479 shares | -66K | $154.47 | 329 |
Q2 2019 | share | Increase | +3413.04% | 785 shares | 116K | $140.26 | 808 |
Q1 2019 | share | Decrease | -94.98% | -435 shares | -56K | $132.73 | 23 |
Q4 2018 | share | Increase | 0.00% | 458 shares | 59K | $121.75 | 458 |
Q3 2018 | share | Decrease | -100.00% | -8 shares | -1K | $125.22 | 0 |
Q2 2018 | share | Decrease | -97.07% | -265 shares | -36K | $118.4 | 8 |
Q1 2018 | share | Increase | 0.00% | 273 shares | 37K | $126.75 | 273 |