AUREUS ASSET MANAGEMENT, LLC – Chubb Limited Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
AUREUS ASSET MANAGEMENT, 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 | -100.00% | -1.97K shares | -388K | $181.88 | 0 |
| Q2 2022 | share | Decrease | -2.76% | -56 shares | -47K | $196.58 | 1.97K |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $213.9 | 2.03K | |
| Q4 2021 | share | Decrease | -5.49% | -118 shares | 20K | $193.11 | 2.03K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $173.48 | 2.15K | |
| Q2 2021 | share | Decrease | -2.89% | -64 shares | -8K | $158.24 | 2.15K |
| Q1 2021 | share | Increase | +10.92% | 218 shares | 43K | $156.49 | 2.21K |
| Q4 2020 | share | Increase | +6.68% | 125 shares | 90K | $151.78 | 1.99K |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $113.92 | 1.87K | |
| Q2 2020 | share | Decrease | -32.48% | -900 shares | -72K | $123.4 | 1.87K |
| Q1 2020 | share | Decrease | -7.48% | -224 shares | -157K | $108.2 | 2.77K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $149.66 | 2.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $154.47 | 2.99K | |
| Q2 2019 | share | Decrease | -0.86% | -26 shares | 18K | $140.26 | 2.99K |
| Q1 2019 | share | Decrease | -0.40% | -12 shares | 31K | $132.73 | 3.02K |
| Q4 2018 | share | Decrease | -6.79% | -221 shares | -43K | $121.75 | 3.03K |
| Q3 2018 | share | Decrease | -30.38% | -1.42K shares | -159K | $125.22 | 3.25K |
| Q2 2018 | share | Increase | +56.74% | 1.69K shares | 186K | $118.4 | 4.67K |
| Q1 2018 | share | Decrease | -2.52% | -77 shares | -39K | $126.75 | 2.98K |
| Q4 2017 | share | Decrease | -2.21% | -69 shares | 1K | $134.73 | 3.05K |
| Q3 2017 | share | Increase | +0.97% | 30 shares | -4K | $130.79 | 3.12K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $132.73 | 3.09K | |
| Q1 2017 | share | Increase | +3.16% | 95 shares | 28K | $123.79 | 3.09K |
| Q4 2016 | share | Increase | +1.69% | 50 shares | 26K | $119.43 | 3.00K |
| Q3 2016 | share | Increase | 0.00% | 2.95K shares | 371K | $112.99 | 2.95K |