ROCK POINT ADVISORS, LLC – Chubb Limited Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$5.72M
portfolio value
ROCK POINT 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 | Increase | +1.37% | 425 shares | -379K | $181.88 | 31.49K |
| Q2 2022 | share | Decrease | -17.47% | -6.57K shares | -1.94M | $196.58 | 31.06K |
| Q1 2022 | share | Decrease | -6.37% | -2.56K shares | 280K | $213.9 | 37.64K |
| Q4 2021 | share | Increase | +0.08% | 34 shares | 803K | $193.11 | 40.20K |
| Q3 2021 | share | Decrease | -43.98% | -31.54K shares | -4.42M | $173.48 | 40.17K |
| Q2 2021 | share | Increase | +0.16% | 115 shares | 88K | $158.24 | 71.71K |
| Q1 2021 | share | Increase | +0.22% | 158 shares | 314K | $156.49 | 71.59K |
| Q4 2020 | share | Decrease | -3.36% | -2.48K shares | 2.41M | $151.78 | 71.43K |
| Q3 2020 | share | Increase | +1.83% | 1.32K shares | -608K | $113.92 | 73.92K |
| Q2 2020 | share | Increase | +8.44% | 5.65K shares | 1.71M | $123.4 | 72.59K |
| Q1 2020 | share | Increase | +3.39% | 2.19K shares | -2.60M | $108.2 | 66.94K |
| Q4 2019 | share | Increase | +3.06% | 1.92K shares | -63K | $149.66 | 64.74K |
| Q3 2019 | share | Decrease | -10.05% | -7.02K shares | -146K | $154.47 | 62.82K |
| Q2 2019 | share | Decrease | -0.66% | -465 shares | 439K | $140.26 | 69.84K |
| Q1 2019 | share | Decrease | -1.79% | -1.28K shares | 600K | $132.73 | 70.31K |
| Q4 2018 | share | Increase | +0.73% | 520 shares | -249K | $121.75 | 71.59K |
| Q3 2018 | share | Increase | +0.63% | 443 shares | 526K | $125.22 | 71.07K |
| Q2 2018 | share | Increase | +20.36% | 11.94K shares | 946K | $118.4 | 70.63K |
| Q1 2018 | share | Increase | +23.26% | 11.07K shares | 1.06M | $126.75 | 58.68K |
| Q4 2017 | share | Decrease | -0.30% | -141 shares | 150K | $134.73 | 47.61K |
| Q3 2017 | share | Decrease | -1.10% | -532 shares | -212K | $130.79 | 47.75K |
| Q2 2017 | share | Decrease | -21.28% | -13.05K shares | -1.33M | $132.73 | 48.28K |
| Q1 2017 | share | Decrease | -16.11% | -11.78K shares | -1.30M | $123.79 | 61.33K |
| Q4 2016 | share | Decrease | -0.30% | -223 shares | 445K | $119.43 | 73.11K |
| Q3 2016 | share | Decrease | -0.71% | -525 shares | -440K | $112.99 | 73.33K |
| Q2 2016 | share | Decrease | -25.96% | -25.89K shares | -2.23M | $116.9 | 73.86K |
| Q1 2016 | share | Increase | 0.00% | 99.75K shares | 11.88M | $105.98 | 99.75K |