REGENTATLANTIC CAPITAL LLC – Chubb Limited Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.23M
portfolio value
REGENTATLANTIC CAPITAL 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 | -6.90% | -1.72K shares | -681K | $181.88 | 23.25K |
| Q2 2022 | share | Increase | +2.49% | 606 shares | -303K | $196.58 | 24.98K |
| Q1 2022 | share | Increase | +2.16% | 516 shares | 602K | $213.9 | 24.37K |
| Q4 2021 | share | Increase | +2.25% | 524 shares | 564K | $193.11 | 23.85K |
| Q3 2021 | share | Increase | +2.92% | 662 shares | 444K | $173.48 | 23.33K |
| Q2 2021 | share | Increase | +8.17% | 1.71K shares | 293K | $158.24 | 22.67K |
| Q1 2021 | share | Increase | +3.79% | 766 shares | 203K | $156.49 | 20.96K |
| Q4 2020 | share | Increase | +4.29% | 830 shares | 859K | $151.78 | 20.19K |
| Q3 2020 | share | Decrease | -14.12% | -3.18K shares | -606K | $113.92 | 19.36K |
| Q2 2020 | share | Increase | +3.21% | 702 shares | 415K | $123.4 | 22.54K |
| Q1 2020 | share | Decrease | -2.95% | -664 shares | -1.06M | $108.2 | 21.84K |
| Q4 2019 | share | Decrease | -3.22% | -748 shares | -251K | $149.66 | 22.50K |
| Q3 2019 | share | Increase | +4.10% | 915 shares | 464K | $154.47 | 23.25K |
| Q2 2019 | share | Increase | +0.60% | 133 shares | 180K | $140.26 | 22.34K |
| Q1 2019 | share | Decrease | -4.44% | -1.03K shares | 109K | $132.73 | 22.20K |
| Q4 2018 | share | Decrease | -4.37% | -1.06K shares | -246K | $121.75 | 23.24K |
| Q3 2018 | share | Decrease | -6.40% | -1.66K shares | -50K | $125.22 | 24.30K |
| Q2 2018 | share | Decrease | -2.85% | -762 shares | -358K | $118.4 | 25.96K |
| Q1 2018 | share | Decrease | -2.43% | -666 shares | -347K | $126.75 | 26.72K |
| Q4 2017 | share | Decrease | -3.39% | -962 shares | -39K | $134.73 | 27.39K |
| Q3 2017 | share | Increase | +0.61% | 172 shares | -55K | $130.79 | 28.35K |
| Q2 2017 | share | Increase | +8.71% | 2.25K shares | 564K | $132.73 | 28.18K |
| Q1 2017 | share | Increase | +4.21% | 1.04K shares | 246K | $123.79 | 25.92K |
| Q4 2016 | share | Decrease | -1.20% | -303 shares | 123K | $119.43 | 24.88K |
| Q3 2016 | share | Decrease | -9.11% | -2.52K shares | -457K | $112.99 | 25.18K |
| Q2 2016 | share | Decrease | -6.09% | -1.79K shares | 106K | $116.9 | 27.70K |
| Q1 2016 | share | Increase | 0.00% | 29.50K shares | 3.51M | $105.98 | 29.50K |