CIBC PRIVATE WEALTH GROUP, LLC – Chubb Limited Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$36.23M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Decrease | -1.43% | -2.89K shares | -3.49M | $181.88 | 199.22K |
| Q2 2022 | share | Decrease | -0.44% | -898 shares | -3.69M | $196.58 | 202.12K |
| Q1 2022 | share | Decrease | -13.50% | -31.68K shares | -1.94M | $213.9 | 203.02K |
| Q4 2021 | share | Increase | +8.37% | 18.13K shares | 7.8M | $193.11 | 234.70K |
| Q3 2021 | share | Decrease | -1.22% | -2.67K shares | 2.72M | $173.48 | 216.57K |
| Q2 2021 | share | Increase | +16.33% | 30.77K shares | 5.07M | $158.24 | 219.24K |
| Q1 2021 | share | Increase | +12.17% | 20.45K shares | 3.91M | $156.49 | 188.47K |
| Q4 2020 | share | Increase | +7.90% | 12.29K shares | 7.67M | $151.78 | 168.02K |
| Q3 2020 | share | Increase | +105.51% | 79.95K shares | 8.58M | $113.92 | 155.72K |
| Q2 2020 | share | Decrease | -45.30% | -62.74K shares | -5.87M | $123.4 | 75.77K |
| Q1 2020 | share | Increase | +18.08% | 21.20K shares | -2.78M | $108.2 | 138.52K |
| Q4 2019 | share | Increase | +9.36% | 10.03K shares | 943K | $149.66 | 117.31K |
| Q3 2019 | share | Increase | +13.63% | 12.86K shares | 3.41M | $154.47 | 107.27K |
| Q2 2019 | share | Increase | +6.70% | 5.93K shares | 1.51M | $140.26 | 94.41K |
| Q1 2019 | share | Increase | +12.45% | 9.79K shares | 2.22M | $132.73 | 88.48K |
| Q4 2018 | share | Increase | +0.48% | 376 shares | -299K | $121.75 | 78.68K |
| Q3 2018 | share | Increase | +15.39% | 10.44K shares | 1.84M | $125.22 | 78.30K |
| Q2 2018 | share | Increase | 0.00% | 67.86K shares | 8.62M | $118.4 | 67.86K |
| Q1 2018 | share | Increase | +10.76% | 6.11K shares | 304K | $126.75 | 62.97K |
| Q4 2017 | share | Decrease | -24.13% | -18.08K shares | -2.37M | $134.73 | 56.85K |
| Q3 2017 | share | Increase | +165.28% | 46.68K shares | 6.57M | $130.79 | 74.93K |
| Q2 2017 | share | Decrease | -28.79% | -11.42K shares | -1.29M | $132.73 | 28.24K |
| Q1 2017 | share | Increase | +18.51% | 6.19K shares | 984K | $123.79 | 39.67K |
| Q4 2016 | share | Increase | +2.57% | 838 shares | 323K | $119.43 | 33.47K |
| Q3 2016 | share | Increase | +3.68% | 1.15K shares | -15K | $112.99 | 32.63K |
| Q2 2016 | share | Decrease | -5.78% | -1.93K shares | 133K | $116.9 | 31.47K |
| Q1 2016 | share | Increase | 0.00% | 33.40K shares | 3.98M | $105.98 | 33.40K |