JANNEY MONTGOMERY SCOTT LLC – Chubb Limited Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$48.53M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +6.20% | 15.59K shares | -608K | $181.88 | 266.85K |
| Q2 2022 | share | Increase | +1.14% | 2.82K shares | -3.99M | $196.58 | 251.26K |
| Q1 2022 | share | Decrease | -3.11% | -7.97K shares | 3.57M | $213.9 | 248.44K |
| Q4 2021 | share | Increase | +5.36% | 13.04K shares | 7.34M | $193.11 | 256.41K |
| Q3 2021 | share | Increase | +6.45% | 14.74K shares | 5.88M | $173.48 | 243.36K |
| Q2 2021 | share | Increase | +3.80% | 8.37K shares | 1.54M | $158.24 | 228.61K |
| Q1 2021 | share | Increase | +6.31% | 13.08K shares | 2.90M | $156.49 | 220.23K |
| Q4 2020 | share | Increase | +4.96% | 9.78K shares | 8.96M | $151.78 | 207.15K |
| Q3 2020 | share | Increase | +1.36% | 2.64K shares | -1.73M | $113.92 | 197.37K |
| Q2 2020 | share | Increase | +6.23% | 11.42K shares | 4.18M | $123.4 | 194.72K |
| Q1 2020 | share | Decrease | -4.36% | -8.36K shares | -9.36M | $108.2 | 183.29K |
| Q4 2019 | share | Increase | +1.00% | 1.89K shares | -801K | $149.66 | 191.65K |
| Q3 2019 | share | Increase | +2.72% | 5.01K shares | 3.42M | $154.47 | 189.76K |
| Q2 2019 | share | Decrease | -6.01% | -11.81K shares | -324K | $140.26 | 184.74K |
| Q1 2019 | share | Increase | +0.92% | 1.78K shares | 2.37M | $132.73 | 196.56K |
| Q4 2018 | share | Increase | +3.56% | 6.69K shares | 26K | $121.75 | 194.77K |
| Q3 2018 | share | Increase | +9.48% | 16.28K shares | 3.31M | $125.22 | 188.08K |
| Q2 2018 | share | Increase | +4.65% | 7.63K shares | -630K | $118.4 | 171.79K |
| Q1 2018 | share | Increase | +20.61% | 28.05K shares | 2.56M | $126.75 | 164.16K |
| Q4 2017 | share | Increase | +5.97% | 7.67K shares | 1.58M | $134.73 | 136.10K |
| Q3 2017 | share | Increase | +1.18% | 1.49K shares | -146K | $130.79 | 128.43K |
| Q2 2017 | share | Increase | +4.63% | 5.62K shares | 1.92M | $132.73 | 126.94K |
| Q1 2017 | share | Increase | +8.73% | 9.74K shares | 1.78M | $123.79 | 121.32K |
| Q4 2016 | share | Increase | +8.91% | 9.13K shares | 1.86M | $119.43 | 111.57K |
| Q3 2016 | share | Increase | 0.00% | 102.44K shares | 12.87M | $112.99 | 102.44K |
| Q2 2016 | share | Decrease | -100.00% | -45.87K shares | -5.46M | $116.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 45.87K shares | 5.46M | $105.98 | 45.87K |