STEINBERG ASSET MANAGEMENT LLC – Chubb Limited Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$273,000
portfolio value
STEINBERG ASSET 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 | 0.00% | 0 shares | -22K | $181.88 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $196.58 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $213.9 | 1.5K | |
| Q4 2021 | share | Decrease | -11.50% | -195 shares | -4K | $193.11 | 1.5K |
| Q3 2021 | share | Increase | +13.00% | 195 shares | 56K | $173.48 | 1.69K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $158.24 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $156.49 | 1.5K | |
| Q4 2020 | share | Increase | 0.00% | 1.5K shares | 231K | $151.78 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -1.5K shares | -233K | $108.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $149.66 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $154.47 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $140.26 | 1.5K | |
| Q1 2019 | share | Decrease | -11.76% | -200 shares | -10K | $132.73 | 1.5K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $121.75 | 1.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $125.22 | 1.7K | |
| Q2 2018 | share | Increase | +13.33% | 200 shares | 11K | $118.4 | 1.7K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $126.75 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $134.73 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $130.79 | 1.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $132.73 | 1.5K | |
| Q1 2017 | share | Increase | 0.00% | 1.5K shares | 204K | $123.79 | 1.5K |