SUMMITRY LLC – Chubb Limited Transaction History
SUMMITRY LLC portfolio value:
$837,000
portfolio value
SUMMITRY 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 | -67K | $181.88 | 4.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $196.58 | 4.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 95K | $213.9 | 4.6K | |
| Q4 2021 | share | Increase | 0.00% | 4.6K shares | 889K | $193.11 | 4.6K |
| Q2 2021 | share | Decrease | -100.00% | -4.6K shares | -727K | $158.24 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $156.49 | 4.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 174K | $151.78 | 4.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $113.92 | 4.6K | |
| Q2 2020 | share | Increase | +5.02% | 220 shares | 93K | $123.4 | 4.6K |
| Q1 2020 | share | Increase | 0.00% | 4.38K shares | 489K | $108.2 | 4.38K |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $149.66 | 4.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $154.47 | 4.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $140.26 | 4.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $132.73 | 4.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $121.75 | 4.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $125.22 | 4.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $118.4 | 4.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $126.75 | 4.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $134.73 | 4.38K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $130.79 | 4.38K | |
| Q2 2017 | share | Increase | +3.96% | 167 shares | 63K | $132.73 | 4.38K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $123.79 | 4.21K | |
| Q4 2016 | share | Decrease | -13.63% | -665 shares | -56K | $119.43 | 4.21K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $112.99 | 4.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $116.9 | 4.87K | |
| Q1 2016 | share | Increase | 0.00% | 4.87K shares | 581K | $105.98 | 4.87K |