HODGES CAPITAL MANAGEMENT INC. – Chubb Limited Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.72M
portfolio value
HODGES CAPITAL 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 | +130.79% | 5.38K shares | 919K | $181.88 | 9.50K |
| Q2 2022 | share | Decrease | -45.36% | -3.41K shares | -802K | $196.58 | 4.11K |
| Q1 2022 | share | Increase | +7.81% | 546 shares | 261K | $213.9 | 7.53K |
| Q4 2021 | share | Decrease | -56.80% | -9.19K shares | -1.45M | $193.11 | 6.99K |
| Q3 2021 | share | Increase | +49.15% | 5.33K shares | 1.08M | $173.48 | 16.18K |
| Q2 2021 | share | Increase | +123.71% | 6K shares | 958K | $158.24 | 10.85K |
| Q1 2021 | share | Increase | 0.00% | 4.85K shares | 766K | $156.49 | 4.85K |