BALLENTINE PARTNERS, LLC – Chubb Limited Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.03M
portfolio value
BALLENTINE 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 | Increase | +8.58% | 448 shares | 3K | $181.88 | 5.66K |
| Q2 2022 | share | Decrease | -2.88% | -155 shares | -122K | $196.58 | 5.21K |
| Q1 2022 | share | Increase | +34.79% | 1.38K shares | 379K | $213.9 | 5.37K |
| Q4 2021 | share | Increase | +22.34% | 728 shares | 204K | $193.11 | 3.98K |
| Q3 2021 | share | Increase | +0.12% | 4 shares | 48K | $173.48 | 3.25K |
| Q2 2021 | share | Increase | +1.81% | 58 shares | 13K | $158.24 | 3.25K |
| Q1 2021 | share | Decrease | -6.58% | -225 shares | -22K | $156.49 | 3.19K |
| Q4 2020 | share | Increase | +1.97% | 66 shares | 138K | $151.78 | 3.42K |
| Q3 2020 | share | Increase | +0.45% | 15 shares | -34K | $113.92 | 3.35K |
| Q2 2020 | share | Decrease | -45.02% | -2.73K shares | -256K | $123.4 | 3.34K |
| Q1 2020 | share | Increase | +0.93% | 56 shares | -258K | $108.2 | 6.07K |
| Q4 2019 | share | Increase | +0.55% | 33 shares | -30K | $149.66 | 6.02K |
| Q3 2019 | share | Decrease | -1.30% | -79 shares | 72K | $154.47 | 5.98K |
| Q2 2019 | share | Increase | +15.54% | 816 shares | 159K | $140.26 | 6.06K |
| Q1 2019 | share | Increase | +0.88% | 46 shares | 63K | $132.73 | 5.25K |
| Q4 2018 | share | Decrease | -3.61% | -195 shares | -49K | $121.75 | 5.20K |
| Q3 2018 | share | Decrease | -6.51% | -376 shares | -12K | $125.22 | 5.4K |
| Q2 2018 | share | Decrease | -11.45% | -747 shares | -158K | $118.4 | 5.77K |
| Q1 2018 | share | Decrease | -5.46% | -377 shares | -116K | $126.75 | 6.52K |
| Q4 2017 | share | Decrease | -7.69% | -575 shares | -58K | $134.73 | 6.9K |
| Q3 2017 | share | Increase | +30.05% | 1.72K shares | 218K | $130.79 | 7.47K |
| Q2 2017 | share | Increase | +5.35% | 292 shares | 101K | $132.73 | 5.74K |
| Q1 2017 | share | Increase | +0.81% | 44 shares | 60K | $123.79 | 5.45K |
| Q4 2016 | share | Increase | +28.70% | 1.20K shares | 159K | $119.43 | 5.41K |
| Q3 2016 | share | Decrease | -8.88% | -410 shares | -77K | $112.99 | 4.20K |
| Q2 2016 | share | Decrease | -1.05% | -49 shares | 48K | $116.9 | 4.61K |
| Q1 2016 | share | Increase | 0.00% | 4.66K shares | 557K | $105.98 | 4.66K |