DIVIDEND ASSETS CAPITAL, LLC – Chubb Limited Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.45M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -1.46% | -200 shares | -237K | $181.88 | 13.49K |
| Q2 2022 | share | Decrease | -0.05% | -7 shares | -239K | $196.58 | 13.69K |
| Q1 2022 | share | Decrease | -9.00% | -1.35K shares | 20K | $213.9 | 13.70K |
| Q4 2021 | share | Decrease | -9.32% | -1.54K shares | 30K | $193.11 | 15.05K |
| Q3 2021 | share | Decrease | -14.27% | -2.76K shares | -197K | $173.48 | 16.60K |
| Q2 2021 | share | Decrease | -22.53% | -5.63K shares | -871K | $158.24 | 19.36K |
| Q1 2021 | share | Decrease | -18.35% | -5.61K shares | -764K | $156.49 | 25.00K |
| Q4 2020 | share | Decrease | -8.06% | -2.68K shares | 846K | $151.78 | 30.61K |
| Q3 2020 | share | Decrease | -0.61% | -203 shares | -375K | $113.92 | 33.30K |
| Q2 2020 | share | Increase | +4.63% | 1.48K shares | 665K | $123.4 | 33.50K |
| Q1 2020 | share | Decrease | -2.87% | -947 shares | -1.55M | $108.2 | 32.02K |
| Q4 2019 | share | Increase | +1.48% | 481 shares | -113K | $149.66 | 32.96K |
| Q3 2019 | share | Decrease | -0.78% | -254 shares | 422K | $154.47 | 32.48K |
| Q2 2019 | share | Decrease | -4.15% | -1.41K shares | 38K | $140.26 | 32.74K |
| Q1 2019 | share | Decrease | -8.53% | -3.18K shares | -39K | $132.73 | 34.16K |
| Q4 2018 | share | Decrease | -12.00% | -5.09K shares | -847K | $121.75 | 37.34K |
| Q3 2018 | share | Decrease | -1.81% | -782 shares | 181K | $125.22 | 42.43K |
| Q2 2018 | share | Decrease | -84.65% | -238.29K shares | -33.01M | $118.4 | 43.21K |
| Q1 2018 | share | Decrease | -0.82% | -2.33K shares | -2.97M | $126.75 | 281.50K |
| Q4 2017 | share | Increase | +1.35% | 3.78K shares | 1.55M | $134.73 | 283.83K |
| Q3 2017 | share | Decrease | -0.39% | -1.09K shares | -952K | $130.79 | 280.05K |
| Q2 2017 | share | Decrease | -13.60% | -44.26K shares | -3.46M | $132.73 | 281.15K |
| Q1 2017 | share | Decrease | -20.70% | -84.96K shares | -9.88M | $123.79 | 325.41K |
| Q4 2016 | share | Decrease | -38.65% | -258.57K shares | -29.83M | $119.43 | 410.38K |
| Q3 2016 | share | Decrease | -8.23% | -59.96K shares | -11.22M | $112.99 | 668.95K |
| Q2 2016 | share | Increase | +0.20% | 1.45K shares | 8.6M | $116.9 | 728.91K |
| Q1 2016 | share | Increase | 0.00% | 727.46K shares | 86.67M | $105.98 | 727.46K |