WEST OAK CAPITAL, LLC – Chubb Limited Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$325,000
portfolio value
WEST OAK 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 | 0.00% | 0 shares | -26K | $181.88 | 1.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $196.58 | 1.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $213.9 | 1.78K | |
| Q4 2021 | share | Decrease | -8.93% | -175 shares | 5K | $193.11 | 1.78K |
| Q3 2021 | share | Decrease | -7.11% | -150 shares | 5K | $173.48 | 1.96K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $158.24 | 2.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $151.78 | 2.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $113.92 | 2.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $123.4 | 2.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $108.2 | 2.11K | |
| Q4 2019 | share | Decrease | -15.09% | -375 shares | -73K | $149.66 | 2.11K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $154.47 | 2.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $140.26 | 2.48K | |
| Q1 2019 | share | Decrease | -1.00% | -25 shares | 23.75K | $132.73 | 2.48K |
| Q4 2018 | share | Decrease | -3.83% | -100 shares | -24.55K | $121.75 | 2.51K |
| Q3 2018 | share | 0.00% | 0 shares | 17.27K | $125.22 | 2.61K | |
| Q2 2018 | share | Decrease | -0.95% | -25 shares | -28.86K | $118.4 | 2.61K |
| Q1 2018 | share | Decrease | -18.29% | -590 shares | -110.88K | $126.75 | 2.63K |
| Q4 2017 | share | 0.00% | 0 shares | 11.54K | $134.73 | 3.22K | |
| Q3 2017 | share | Decrease | -3.73% | -125 shares | -27.29K | $130.79 | 3.22K |
| Q2 2017 | share | Decrease | -2.19% | -75 shares | 20.36K | $132.73 | 3.35K |
| Q1 2017 | share | 0.00% | 0 shares | 14.14K | $123.79 | 3.42K | |
| Q4 2016 | share | Decrease | -18.45% | -775 shares | -75.21K | $119.43 | 3.42K |
| Q3 2016 | share | Decrease | -0.59% | -25 shares | -24.52K | $112.99 | 4.2K |
| Q2 2016 | share | Decrease | -9.14% | -425 shares | -1.79K | $116.9 | 4.22K |
| Q1 2016 | share | Increase | 0.00% | 4.65K shares | 554.04K | $105.98 | 4.65K |