BLB&B ADVISORS, LLC – Chubb Limited Transaction History
BLB&B ADVISORS, LLC portfolio value:
$374,000
portfolio value
BLB&B ADVISORS, 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 | -3.79% | -81 shares | -46K | $181.88 | 2.05K |
| Q2 2022 | share | Decrease | -3.30% | -73 shares | -53K | $196.58 | 2.13K |
| Q1 2022 | share | Increase | +1.61% | 35 shares | 53K | $213.9 | 2.21K |
| Q4 2021 | share | Increase | +2.35% | 50 shares | 51K | $193.11 | 2.17K |
| Q3 2021 | share | Decrease | -4.49% | -100 shares | 15K | $173.48 | 2.12K |
| Q2 2021 | share | Increase | +32.99% | 552 shares | 90K | $158.24 | 2.22K |
| Q1 2021 | share | Decrease | -0.30% | -5 shares | 6K | $156.49 | 1.67K |
| Q4 2020 | share | Decrease | -11.82% | -225 shares | 37K | $151.78 | 1.67K |
| Q3 2020 | share | Decrease | -40.14% | -1.27K shares | -182K | $113.92 | 1.90K |
| Q2 2020 | share | Decrease | -47.84% | -2.91K shares | -278K | $123.4 | 3.17K |
| Q1 2020 | share | Decrease | -29.32% | -2.52K shares | -661K | $108.2 | 6.09K |
| Q4 2019 | share | Decrease | -7.22% | -671 shares | -158K | $149.66 | 8.62K |
| Q3 2019 | share | Decrease | -13.09% | -1.4K shares | -75K | $154.47 | 9.29K |
| Q2 2019 | share | Decrease | -7.63% | -883 shares | -47K | $140.26 | 10.69K |
| Q1 2019 | share | Decrease | -29.02% | -4.73K shares | -485K | $132.73 | 11.57K |
| Q4 2018 | share | Decrease | -12.52% | -2.33K shares | -385K | $121.75 | 16.31K |
| Q3 2018 | share | Decrease | -8.19% | -1.66K shares | -88K | $125.22 | 18.64K |
| Q2 2018 | share | Increase | +1.11% | 222 shares | -167K | $118.4 | 20.30K |
| Q1 2018 | share | Increase | +0.49% | 97 shares | -174K | $126.75 | 20.08K |
| Q4 2017 | share | Decrease | -0.15% | -30 shares | 67K | $134.73 | 19.98K |
| Q3 2017 | share | Increase | +4.69% | 896 shares | 74K | $130.79 | 20.01K |
| Q2 2017 | share | Increase | +0.53% | 100 shares | 188K | $132.73 | 19.12K |
| Q1 2017 | share | Decrease | -4.40% | -875 shares | -37K | $123.79 | 19.02K |
| Q4 2016 | share | Decrease | -1.93% | -392 shares | 80K | $119.43 | 19.89K |
| Q3 2016 | share | Increase | +0.74% | 150 shares | -83K | $112.99 | 20.29K |
| Q2 2016 | share | Increase | +1.20% | 238 shares | 261K | $116.9 | 20.14K |
| Q1 2016 | share | Increase | 0.00% | 19.90K shares | 2.37M | $105.98 | 19.90K |