WBH ADVISORY INC – Chubb Limited Transaction History
WBH ADVISORY INC portfolio value:
$667,000
portfolio value
WBH ADVISORY INC 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 | -0.24% | -9 shares | -44K | $181.88 | 3.66K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $196.58 | 3.67K | |
| Q1 2022 | share | Decrease | -5.53% | -215 shares | 24K | $213.9 | 3.67K |
| Q4 2021 | share | Decrease | -1.02% | -40 shares | 70K | $193.11 | 3.89K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $173.48 | 3.93K | |
| Q2 2021 | share | Decrease | -1.38% | -55 shares | 31K | $158.24 | 3.93K |
| Q1 2021 | share | Decrease | -0.62% | -25 shares | 5K | $156.49 | 3.98K |
| Q4 2020 | share | Decrease | -7.41% | -321 shares | 122K | $151.78 | 4.01K |
| Q3 2020 | share | Decrease | -21.94% | -1.21K shares | -199K | $113.92 | 4.33K |
| Q2 2020 | share | Decrease | -0.25% | -14 shares | 81K | $123.4 | 5.54K |
| Q1 2020 | share | Decrease | -1.97% | -112 shares | -262K | $108.2 | 5.56K |
| Q4 2019 | share | Increase | 0.00% | 5.67K shares | 883K | $149.66 | 5.67K |
| Q3 2019 | share | Decrease | -9.42% | -600 shares | -7K | $154.47 | 5.77K |
| Q2 2019 | share | Decrease | -12.85% | -939 shares | -85K | $140.26 | 6.37K |
| Q1 2019 | share | Decrease | -21.48% | -1.99K shares | -179K | $132.73 | 7.30K |
| Q4 2018 | share | Decrease | -3.73% | -361 shares | -90K | $121.75 | 9.30K |
| Q3 2018 | share | Decrease | -6.04% | -622 shares | -15K | $125.22 | 9.66K |
| Q2 2018 | share | Decrease | -3.48% | -371 shares | -151K | $118.4 | 10.29K |
| Q1 2018 | share | Decrease | -0.74% | -80 shares | -111K | $126.75 | 10.66K |
| Q4 2017 | share | Decrease | -1.24% | -135 shares | 19K | $134.73 | 10.74K |
| Q3 2017 | share | Decrease | -2.96% | -332 shares | -79K | $130.79 | 10.87K |
| Q2 2017 | share | Decrease | -0.04% | -4 shares | 102K | $132.73 | 11.20K |
| Q1 2017 | share | Increase | +3.60% | 390 shares | 98K | $123.79 | 11.21K |
| Q4 2016 | share | Decrease | -6.93% | -806 shares | -32K | $119.43 | 10.82K |
| Q3 2016 | share | Decrease | -4.26% | -517 shares | -126K | $112.99 | 11.62K |
| Q2 2016 | share | Decrease | -0.90% | -110 shares | 127K | $116.9 | 12.14K |
| Q1 2016 | share | Increase | 0.00% | 12.25K shares | 1.46M | $105.98 | 12.25K |