AVALON INVESTMENT & ADVISORY – Chubb Limited Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$2.38M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -1.36% | -181 shares | -228K | $181.88 | 13.08K |
| Q2 2022 | share | Increase | +3.13% | 403 shares | -144K | $196.58 | 13.26K |
| Q1 2022 | share | Increase | +81.63% | 5.78K shares | 1.38M | $213.9 | 12.86K |
| Q4 2021 | share | Decrease | -46.92% | -6.26K shares | -946K | $193.11 | 7.08K |
| Q3 2021 | share | Decrease | -8.79% | -1.28K shares | -10K | $173.48 | 13.34K |
| Q2 2021 | share | Increase | +6.20% | 854 shares | 149K | $158.24 | 14.63K |
| Q1 2021 | share | Decrease | -83.51% | -69.79K shares | -10.68M | $156.49 | 13.77K |
| Q4 2020 | share | Increase | +2.60% | 2.11K shares | 3.40M | $151.78 | 83.56K |
| Q3 2020 | share | Increase | +3.04% | 2.40K shares | -551K | $113.92 | 81.45K |
| Q2 2020 | share | Decrease | -65.89% | -152.69K shares | -15.87M | $123.4 | 79.05K |
| Q1 2020 | share | Decrease | -1.58% | -3.71K shares | -10.76M | $108.2 | 231.74K |
| Q4 2019 | share | Increase | +18.29% | 36.41K shares | 4.51M | $149.66 | 235.45K |
| Q3 2019 | share | Decrease | -3.74% | -7.73K shares | 1.67M | $154.47 | 199.04K |
| Q2 2019 | share | Increase | 0.00% | 206.77K shares | 30.45M | $140.26 | 206.77K |
| Q1 2019 | share | Increase | +165.63% | 134.59K shares | 19.74M | $132.73 | 215.85K |
| Q4 2018 | share | Decrease | -15.58% | -14.99K shares | -2.36M | $121.75 | 81.26K |
| Q3 2018 | share | Decrease | -0.53% | -517 shares | 572K | $125.22 | 96.25K |
| Q2 2018 | share | Decrease | -2.54% | -2.52K shares | -1.29M | $118.4 | 96.77K |
| Q1 2018 | share | Decrease | -4.87% | -5.08K shares | -1.67M | $126.75 | 99.30K |
| Q4 2017 | share | Decrease | -0.70% | -734 shares | 270K | $134.73 | 104.38K |
| Q3 2017 | share | Increase | 0.00% | 105.12K shares | 14.98M | $130.79 | 105.12K |