ADVISORS ASSET MANAGEMENT, INC. – Chubb Limited Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.81M
portfolio value
ADVISORS 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 | +17.58% | 6.42K shares | 632K | $181.88 | 42.97K |
| Q2 2022 | share | Increase | +20.89% | 6.31K shares | 717K | $196.58 | 36.55K |
| Q1 2022 | share | Increase | +99.10% | 15.05K shares | 3.53M | $213.9 | 30.23K |
| Q4 2021 | share | Increase | +1224.06% | 14.04K shares | 2.73M | $193.11 | 15.18K |
| Q3 2021 | share | Decrease | -94.37% | -19.20K shares | -3.03M | $173.48 | 1.14K |
| Q2 2021 | share | Decrease | -35.44% | -11.17K shares | -1.74M | $158.24 | 20.35K |
| Q1 2021 | share | Decrease | -26.08% | -11.12K shares | -1.58M | $156.49 | 31.53K |
| Q4 2020 | share | Decrease | -19.89% | -10.58K shares | 383K | $151.78 | 42.65K |
| Q3 2020 | share | Decrease | -1.08% | -580 shares | -632K | $113.92 | 53.24K |
| Q2 2020 | share | Decrease | -0.04% | -20 shares | 801K | $123.4 | 53.82K |
| Q1 2020 | share | Increase | +0.17% | 92 shares | -2.35M | $108.2 | 53.84K |
| Q4 2019 | share | Decrease | -0.31% | -166 shares | -338K | $149.66 | 53.75K |
| Q3 2019 | share | Decrease | -0.70% | -378 shares | 707K | $154.47 | 53.92K |
| Q2 2019 | share | Decrease | -3.92% | -2.21K shares | 82K | $140.26 | 54.29K |
| Q1 2019 | share | Decrease | -1.31% | -748 shares | 519K | $132.73 | 56.51K |
| Q4 2018 | share | Decrease | -14.20% | -9.47K shares | -1.52M | $121.75 | 57.26K |
| Q3 2018 | share | Decrease | -13.22% | -10.16K shares | -850K | $125.22 | 66.73K |
| Q2 2018 | share | Decrease | -18.08% | -16.97K shares | -3.55M | $118.4 | 76.90K |
| Q1 2018 | share | Decrease | -11.68% | -12.41K shares | -2.21M | $126.75 | 93.88K |
| Q4 2017 | share | Decrease | -9.98% | -11.77K shares | -1.29M | $134.73 | 106.30K |
| Q3 2017 | share | Increase | +1.90% | 2.19K shares | -14K | $130.79 | 118.08K |
| Q2 2017 | share | Increase | +22.79% | 21.51K shares | 3.98M | $132.73 | 115.88K |
| Q1 2017 | share | Increase | +42.41% | 28.10K shares | 4.10M | $123.79 | 94.37K |
| Q4 2016 | share | Increase | +81.13% | 29.68K shares | 4.15M | $119.43 | 66.26K |
| Q3 2016 | share | Increase | +103.48% | 18.60K shares | 2.24M | $112.99 | 36.58K |
| Q2 2016 | share | Increase | +628.23% | 15.51K shares | 2.05M | $116.9 | 17.98K |
| Q1 2016 | share | Increase | 0.00% | 2.46K shares | 294K | $105.98 | 2.46K |