MYCIO WEALTH PARTNERS, LLC – Chubb Limited Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$148.98M
portfolio value
MYCIO WEALTH PARTNERS, 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 | -4.21% | -36.02K shares | -19.12M | $181.88 | 819.15K |
| Q2 2022 | share | Decrease | -5.76% | -52.26K shares | -25.99M | $196.58 | 855.17K |
| Q1 2022 | share | Decrease | -4.32% | -40.92K shares | 10.77M | $213.9 | 907.43K |
| Q4 2021 | share | Decrease | -1.61% | -15.49K shares | 16.11M | $193.11 | 948.36K |
| Q3 2021 | share | Decrease | -3.82% | -38.29K shares | 7.92M | $173.48 | 963.85K |
| Q2 2021 | share | Increase | +3.89% | 37.54K shares | 6.90M | $158.24 | 1.00M |
| Q1 2021 | share | Increase | +12.82% | 109.6K shares | 20.77M | $156.49 | 964.60K |
| Q4 2020 | share | Decrease | -5.04% | -45.34K shares | 27.05M | $151.78 | 855.00K |
| Q3 2020 | share | 0.00% | 0 shares | -9.45M | $113.92 | 900.34K | |
| Q2 2020 | share | Decrease | -19.39% | -216.60K shares | -10.75M | $123.4 | 900.34K |
| Q1 2020 | share | Increase | +2.97% | 32.26K shares | -44.09M | $108.2 | 1.11M |
| Q4 2019 | share | Increase | +0.13% | 1.36K shares | -6.04M | $149.66 | 1.08M |
| Q3 2019 | share | Increase | +16.57% | 153.99K shares | 38.01M | $154.47 | 1.08M |
| Q2 2019 | share | Decrease | -10.84% | -113.01K shares | -9.13M | $140.26 | 929.33K |
| Q1 2019 | share | Decrease | -0.55% | -5.73K shares | 10.62M | $132.73 | 1.04M |
| Q4 2018 | share | Decrease | -0.18% | -1.85K shares | -4.92M | $121.75 | 1.04M |
| Q3 2018 | share | Increase | +1.04% | 10.80K shares | 8.32M | $125.22 | 1.04M |
| Q2 2018 | share | Increase | +2.30% | 23.32K shares | -6.94M | $118.4 | 1.03M |
| Q1 2018 | share | Decrease | -3.98% | -42.06K shares | -15.65M | $126.75 | 1.01M |
| Q4 2017 | share | Decrease | -2.04% | -21.98K shares | 654K | $134.73 | 1.05M |
| Q3 2017 | share | Increase | +8.80% | 87.38K shares | 9.64M | $130.79 | 1.07M |
| Q2 2017 | share | Increase | +4.66% | 44.19K shares | 15.08M | $132.73 | 992.46K |
| Q1 2017 | share | Increase | +6.69% | 59.48K shares | 11.77M | $123.79 | 948.27K |
| Q4 2016 | share | Increase | +14.84% | 114.87K shares | 20.18M | $119.43 | 888.79K |
| Q3 2016 | share | Increase | +1.53% | 11.64K shares | -2.39M | $112.99 | 773.91K |
| Q2 2016 | share | Increase | +4.14% | 30.27K shares | 12.41M | $116.9 | 762.26K |
| Q1 2016 | share | Increase | 0.00% | 731.99K shares | 87.21M | $105.98 | 731.99K |