RAFFERTY ASSET MANAGEMENT, LLC – Chubb Limited Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$26.09M
portfolio value
RAFFERTY 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 | Increase | +7.01% | 9.39K shares | -261K | $181.88 | 143.44K |
| Q2 2022 | share | Decrease | -37.95% | -81.97K shares | -19.85M | $196.58 | 134.04K |
| Q1 2022 | share | Decrease | -4.62% | -10.45K shares | 2.42M | $213.9 | 216.02K |
| Q4 2021 | share | Increase | +7.87% | 16.51K shares | 7.35M | $193.11 | 226.47K |
| Q3 2021 | share | Decrease | -17.27% | -43.83K shares | -3.91M | $173.48 | 209.96K |
| Q2 2021 | share | Increase | +11.84% | 26.87K shares | 4.49M | $158.24 | 253.79K |
| Q1 2021 | share | Increase | +21.51% | 40.17K shares | 7.10M | $156.49 | 226.91K |
| Q4 2020 | share | Increase | +20.10% | 31.25K shares | 10.68M | $151.78 | 186.74K |
| Q3 2020 | share | Increase | +67.23% | 62.50K shares | 6.28M | $113.92 | 155.48K |
| Q2 2020 | share | Increase | +478.40% | 76.89K shares | 9.97M | $123.4 | 92.97K |
| Q1 2020 | share | Decrease | -78.29% | -57.95K shares | -9.72M | $108.2 | 16.07K |
| Q4 2019 | share | Increase | +7.49% | 5.15K shares | 405K | $149.66 | 74.02K |
| Q3 2019 | share | Decrease | -13.32% | -10.58K shares | -584K | $154.47 | 68.86K |
| Q2 2019 | share | Decrease | -14.36% | -13.32K shares | -1.29M | $140.26 | 79.45K |
| Q1 2019 | share | Increase | +16.35% | 13.03K shares | 2.69M | $132.73 | 92.77K |
| Q4 2018 | share | Decrease | -27.01% | -29.51K shares | -4.3M | $121.75 | 79.73K |
| Q3 2018 | share | Decrease | -10.18% | -12.38K shares | -850K | $125.22 | 109.24K |
| Q2 2018 | share | Increase | +2.32% | 2.75K shares | -809K | $118.4 | 121.63K |
| Q1 2018 | share | Increase | +16.85% | 17.14K shares | 1.39M | $126.75 | 118.87K |
| Q4 2017 | share | Increase | +30.74% | 23.92K shares | 3.77M | $134.73 | 101.73K |
| Q3 2017 | share | Increase | +12.63% | 8.72K shares | 1.04M | $130.79 | 77.81K |
| Q2 2017 | share | Decrease | -17.78% | -14.93K shares | -1.40M | $132.73 | 69.08K |
| Q1 2017 | share | Increase | +40.51% | 24.22K shares | 3.54M | $123.79 | 84.02K |
| Q4 2016 | share | Increase | +13.62% | 7.16K shares | 1.28M | $119.43 | 59.79K |
| Q3 2016 | share | Increase | +5.37% | 2.68K shares | 84K | $112.99 | 52.63K |
| Q2 2016 | share | Decrease | -18.59% | -11.40K shares | -781K | $116.9 | 49.94K |
| Q1 2016 | share | Increase | 0.00% | 61.35K shares | 7.31M | $105.98 | 61.35K |