WETHERBY ASSET MANAGEMENT INC – Chubb Limited Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.52M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +0.17% | 14 shares | -121K | $181.88 | 8.37K |
| Q2 2022 | share | Decrease | -1.97% | -168 shares | -180K | $196.58 | 8.35K |
| Q1 2022 | share | Increase | +11.34% | 868 shares | 343K | $213.9 | 8.52K |
| Q4 2021 | share | Increase | +22.01% | 1.38K shares | 391K | $193.11 | 7.65K |
| Q3 2021 | share | Increase | +2.47% | 151 shares | 116K | $173.48 | 6.27K |
| Q2 2021 | share | Increase | +12.24% | 668 shares | 111K | $158.24 | 6.12K |
| Q1 2021 | share | Decrease | -14.00% | -888 shares | -114K | $156.49 | 5.45K |
| Q4 2020 | share | Increase | +12.12% | 686 shares | 319K | $151.78 | 6.34K |
| Q3 2020 | share | Decrease | -3.58% | -210 shares | -86K | $113.92 | 5.65K |
| Q2 2020 | share | Decrease | -10.45% | -685 shares | 12K | $123.4 | 5.86K |
| Q1 2020 | share | Decrease | -22.76% | -1.93K shares | -590K | $108.2 | 6.55K |
| Q4 2019 | share | Decrease | -6.38% | -578 shares | -142K | $149.66 | 8.48K |
| Q3 2019 | share | Increase | +4.68% | 405 shares | 188K | $154.47 | 9.06K |
| Q2 2019 | share | Increase | +2.24% | 190 shares | 89K | $140.26 | 8.65K |
| Q1 2019 | share | Decrease | -5.68% | -510 shares | 26K | $132.73 | 8.46K |
| Q4 2018 | share | Increase | +5.22% | 445 shares | 19K | $121.75 | 8.97K |
| Q3 2018 | share | Decrease | -8.17% | -759 shares | -39K | $125.22 | 8.53K |
| Q2 2018 | share | Decrease | -8.90% | -908 shares | -215K | $118.4 | 9.29K |
| Q1 2018 | share | Decrease | -2.75% | -288 shares | -138K | $126.75 | 10.19K |
| Q4 2017 | share | Increase | +17.94% | 1.59K shares | 265K | $134.73 | 10.48K |
| Q3 2017 | share | Decrease | -4.11% | -381 shares | -80K | $130.79 | 8.89K |
| Q2 2017 | share | Increase | 0.00% | 9.27K shares | 1.34M | $132.73 | 9.27K |