KANAWHA CAPITAL MANAGEMENT LLC – Chubb Limited Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$8.68M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -0.05% | -23 shares | -706K | $181.88 | 47.74K |
| Q2 2022 | share | Increase | +0.52% | 245 shares | -775K | $196.58 | 47.77K |
| Q1 2022 | share | Increase | +1.55% | 727 shares | 1.11M | $213.9 | 47.52K |
| Q4 2021 | share | Increase | +0.19% | 88 shares | 943K | $193.11 | 46.8K |
| Q3 2021 | share | Decrease | -0.46% | -216 shares | 645K | $173.48 | 46.71K |
| Q2 2021 | share | Increase | +1.56% | 720 shares | 160K | $158.24 | 46.92K |
| Q1 2021 | share | Increase | +1.01% | 464 shares | 258K | $156.49 | 46.20K |
| Q4 2020 | share | Decrease | -0.24% | -110 shares | 1.71M | $151.78 | 45.74K |
| Q3 2020 | share | Increase | +2.73% | 1.22K shares | -327K | $113.92 | 45.85K |
| Q2 2020 | share | Increase | +2.35% | 1.02K shares | 781K | $123.4 | 44.63K |
| Q1 2020 | share | Increase | +4.45% | 1.85K shares | -1.62M | $108.2 | 43.61K |
| Q4 2019 | share | Increase | +1.38% | 567 shares | -150K | $149.66 | 41.75K |
| Q3 2019 | share | Increase | +0.80% | 328 shares | 631K | $154.47 | 41.18K |
| Q2 2019 | share | Increase | +0.71% | 289 shares | 335K | $140.26 | 40.85K |
| Q1 2019 | share | Decrease | -0.41% | -169 shares | 420K | $132.73 | 40.57K |
| Q4 2018 | share | Increase | +0.96% | 387 shares | -130K | $121.75 | 40.73K |
| Q3 2018 | share | Increase | +1.79% | 710 shares | 358K | $125.22 | 40.35K |
| Q2 2018 | share | Decrease | -1.97% | -798 shares | -496K | $118.4 | 39.64K |
| Q1 2018 | share | Increase | +0.30% | 120 shares | -361K | $126.75 | 40.44K |
| Q4 2017 | share | Increase | +0.78% | 313 shares | 189K | $134.73 | 40.32K |
| Q3 2017 | share | Decrease | -0.01% | -5 shares | -114K | $130.79 | 40.00K |
| Q2 2017 | share | Decrease | -0.12% | -49 shares | 359K | $132.73 | 40.01K |
| Q1 2017 | share | Increase | +3.10% | 1.20K shares | 324K | $123.79 | 40.06K |
| Q4 2016 | share | Decrease | -1.56% | -615 shares | 174K | $119.43 | 38.85K |
| Q3 2016 | share | Increase | +2.13% | 825 shares | -91K | $112.99 | 39.47K |
| Q2 2016 | share | Increase | +1.36% | 520 shares | 508K | $116.9 | 38.64K |
| Q1 2016 | share | Increase | 0.00% | 38.12K shares | 4.54M | $105.98 | 38.12K |