STRATEGY ASSET MANAGERS LLC – Chubb Limited Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$268,000
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% | 1.47K shares | 268K | $181.88 | 1.47K |
| Q2 2022 | share | Decrease | -100.00% | -1.53K shares | -329K | $196.58 | 0 |
| Q1 2022 | share | Decrease | -89.62% | -13.27K shares | -2.53M | $213.9 | 1.53K |
| Q4 2021 | share | Decrease | -12.50% | -2.11K shares | -74K | $193.11 | 14.81K |
| Q3 2021 | share | Decrease | -23.09% | -5.08K shares | -562K | $173.48 | 16.92K |
| Q2 2021 | share | Decrease | -1.99% | -446 shares | -48K | $158.24 | 22.01K |
| Q1 2021 | share | Decrease | -23.56% | -6.92K shares | -974K | $156.49 | 22.45K |
| Q4 2020 | share | Decrease | -5.30% | -1.64K shares | 919K | $151.78 | 29.37K |
| Q3 2020 | share | Decrease | -25.71% | -10.73K shares | -1.68M | $113.92 | 31.02K |
| Q2 2020 | share | Decrease | -2.99% | -1.28K shares | 480K | $123.4 | 41.75K |
| Q1 2020 | share | Decrease | -17.54% | -9.15K shares | -3.31M | $108.2 | 43.04K |
| Q4 2019 | share | Increase | 0.00% | 52.2K shares | 8.12M | $149.66 | 52.2K |
| Q2 2019 | share | Decrease | -100.00% | -56.27K shares | -7.88M | $140.26 | 0 |
| Q1 2019 | share | Increase | 0.00% | 56.27K shares | 7.88M | $132.73 | 56.27K |
| Q4 2018 | share | Decrease | -100.00% | -63.33K shares | -8.46M | $121.75 | 0 |
| Q3 2018 | share | Increase | +2.04% | 1.26K shares | 579.95K | $125.22 | 63.33K |
| Q2 2018 | share | Increase | +0.79% | 487 shares | -538K | $118.4 | 62.06K |
| Q1 2018 | share | Increase | +180.85% | 39.65K shares | 5.21M | $126.75 | 61.58K |
| Q4 2017 | share | Decrease | -0.09% | -20 shares | 76K | $134.73 | 21.92K |
| Q3 2017 | share | Decrease | -1.93% | -431 shares | -125K | $130.79 | 21.94K |
| Q2 2017 | share | Decrease | -3.54% | -821 shares | 92K | $132.73 | 22.37K |
| Q1 2017 | share | Decrease | -2.15% | -510 shares | 38K | $123.79 | 23.19K |
| Q4 2016 | share | Increase | +726.93% | 20.84K shares | 2.76M | $119.43 | 23.70K |
| Q3 2016 | share | Increase | +8.11% | 215 shares | 13K | $112.99 | 2.86K |
| Q2 2016 | share | Increase | +10.18% | 245 shares | 60K | $116.9 | 2.65K |
| Q1 2016 | share | Increase | 0.00% | 2.40K shares | 287K | $105.98 | 2.40K |