CLARK CAPITAL MANAGEMENT GROUP, INC. – Chubb Limited Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$94.33M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +22.69% | 95.93K shares | 11.23M | $181.88 | 518.68K |
| Q2 2022 | share | Increase | +50.13% | 141.16K shares | 22.87M | $196.58 | 422.75K |
| Q1 2022 | share | Increase | +24.25% | 54.95K shares | 16.42M | $213.9 | 281.58K |
| Q4 2021 | share | Decrease | -49.00% | -217.70K shares | -33.27M | $193.11 | 226.63K |
| Q3 2021 | share | Increase | +1.57% | 6.85K shares | 7.55M | $173.48 | 444.33K |
| Q2 2021 | share | Increase | +3.42% | 14.47K shares | 2.71M | $158.24 | 437.48K |
| Q1 2021 | share | Increase | +8.11% | 31.72K shares | 6.59M | $156.49 | 423.00K |
| Q4 2020 | share | Increase | +120.19% | 213.58K shares | 39.59M | $151.78 | 391.27K |
| Q3 2020 | share | Decrease | -2.35% | -4.27K shares | -2.40M | $113.92 | 177.69K |
| Q2 2020 | share | Increase | +1.56% | 2.79K shares | 3.02M | $123.4 | 181.97K |
| Q1 2020 | share | Increase | +7590.09% | 176.84K shares | 19.65M | $108.2 | 179.17K |
| Q4 2019 | share | Decrease | -36.30% | -1.32K shares | -228K | $149.66 | 2.33K |
| Q3 2019 | share | Increase | 0.00% | 3.65K shares | 591K | $154.47 | 3.65K |
| Q3 2016 | share | Decrease | -100.00% | -35.8K shares | -4.67M | $112.99 | 0 |
| Q2 2016 | share | Increase | +26.63% | 7.52K shares | 1.31M | $116.9 | 35.8K |
| Q1 2016 | share | Increase | 0.00% | 28.27K shares | 3.36M | $105.98 | 28.27K |