ASSETMARK, INC – Chubb Limited Transaction History
ASSETMARK, INC portfolio value:
$72.15M
portfolio value
ASSETMARK, 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 | +2.60% | 10.04K shares | -3.85M | $181.88 | 396.72K |
| Q2 2022 | share | Increase | +2.92% | 10.97K shares | -4.35M | $196.58 | 386.68K |
| Q1 2022 | share | Decrease | -2.43% | -9.34K shares | 5.92M | $213.9 | 375.71K |
| Q4 2021 | share | Increase | +10607.98% | 381.46K shares | 73.81M | $193.11 | 385.05K |
| Q3 2021 | share | Decrease | -0.14% | -5 shares | 52K | $173.48 | 3.59K |
| Q2 2021 | share | Increase | +11.87% | 382 shares | 63K | $158.24 | 3.60K |
| Q1 2021 | share | Increase | +25.89% | 662 shares | 115K | $156.49 | 3.21K |
| Q4 2020 | share | Increase | +4.07% | 100 shares | 109K | $151.78 | 2.55K |
| Q3 2020 | share | Increase | +175.14% | 1.56K shares | 172K | $113.92 | 2.45K |
| Q2 2020 | share | Decrease | -82.00% | -4.06K shares | -441K | $123.4 | 893 |
| Q1 2020 | share | Increase | +24.24% | 968 shares | -68K | $108.2 | 4.96K |
| Q4 2019 | share | Increase | +118.97% | 2.17K shares | 328K | $149.66 | 3.99K |
| Q3 2019 | share | Increase | +3.99% | 70 shares | 36K | $154.47 | 1.82K |
| Q2 2019 | share | Increase | +2.75% | 47 shares | 19K | $140.26 | 1.75K |
| Q1 2019 | share | Increase | +56.03% | 613 shares | 98K | $132.73 | 1.70K |
| Q4 2018 | share | Increase | +73.93% | 465 shares | 57K | $121.75 | 1.09K |
| Q3 2018 | share | Decrease | -5.56% | -37 shares | -1K | $125.22 | 629 |
| Q2 2018 | share | Decrease | -28.46% | -265 shares | -42K | $118.4 | 666 |
| Q1 2018 | share | Decrease | -31.04% | -419 shares | -70K | $126.75 | 931 |
| Q4 2017 | share | Increase | +12.78% | 153 shares | 26K | $134.73 | 1.35K |
| Q3 2017 | share | Increase | +4.91% | 56 shares | 5K | $130.79 | 1.19K |
| Q2 2017 | share | Decrease | -2.14% | -25 shares | 7K | $132.73 | 1.14K |
| Q1 2017 | share | Increase | +2.37% | 27 shares | 9K | $123.79 | 1.16K |
| Q4 2016 | share | Increase | +25.30% | 230 shares | 36K | $119.43 | 1.13K |
| Q3 2016 | share | Increase | +87.81% | 425 shares | 51K | $112.99 | 909 |
| Q2 2016 | share | Decrease | -25.88% | -169 shares | -15K | $116.9 | 484 |
| Q1 2016 | share | Increase | 0.00% | 653 shares | 78K | $105.98 | 653 |