AMERICAN TRUST INVESTMENT ADVISORS, LLC – Chubb Limited Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$616,000
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | -50K | $181.88 | 3.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $196.58 | 3.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $213.9 | 3.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $193.11 | 3.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $173.48 | 3.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $158.24 | 3.38K | |
| Q1 2021 | share | Decrease | -30.70% | -1.5K shares | -217K | $156.49 | 3.38K |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $151.78 | 4.88K | |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $113.92 | 4.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $123.4 | 4.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -215K | $108.2 | 4.88K | |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $149.66 | 4.88K | |
| Q3 2019 | share | Decrease | -22.27% | -1.4K shares | -137K | $154.47 | 4.88K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $140.26 | 6.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $132.73 | 6.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $121.75 | 6.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $125.22 | 6.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -62K | $118.4 | 6.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $126.75 | 6.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $134.73 | 6.28K | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $130.79 | 6.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $132.73 | 6.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $123.79 | 6.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $119.43 | 6.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $112.99 | 6.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $116.9 | 6.28K | |
| Q1 2016 | share | Increase | 0.00% | 6.28K shares | 749K | $105.98 | 6.28K |