BRINKER CAPITAL INVESTMENTS, LLC – Chubb Limited Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.45M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -1.29% | -463 shares | -613K | $181.88 | 35.50K |
| Q2 2022 | share | Decrease | -13.15% | -5.44K shares | -1.78M | $196.58 | 35.97K |
| Q1 2022 | share | Increase | +1.58% | 644 shares | 977K | $213.9 | 41.41K |
| Q4 2021 | share | Decrease | -18.39% | -9.18K shares | -66K | $193.11 | 40.77K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $173.48 | 49.96K | |
| Q2 2021 | share | Increase | +8.48% | 3.90K shares | 669K | $158.24 | 49.96K |
| Q1 2021 | share | Increase | +2177.60% | 44.03K shares | 6.96M | $156.49 | 46.05K |
| Q4 2020 | share | Decrease | -93.63% | -29.70K shares | -3.37M | $151.78 | 2.02K |
| Q3 2020 | share | Increase | 0.00% | 31.72K shares | 3.68M | $113.92 | 31.72K |
| Q3 2019 | share | Decrease | -100.00% | -216 shares | -32K | $154.47 | 0 |
| Q2 2019 | share | Increase | +75.61% | 93 shares | 15K | $140.26 | 216 |
| Q1 2019 | share | Increase | 0.00% | 123 shares | 17K | $132.73 | 123 |
| Q4 2017 | share | Decrease | -100.00% | -5 shares | -1K | $134.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5 shares | 1K | $130.79 | 5 |
| Q2 2017 | share | Decrease | -100.00% | -26 shares | -4K | $132.73 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $123.79 | 26 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $119.43 | 26 | |
| Q3 2016 | share | Increase | 0.00% | 26 shares | 3K | $112.99 | 26 |