MANCHESTER CAPITAL MANAGEMENT LLC – Chubb Limited Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$273,000
portfolio value
MANCHESTER CAPITAL 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 | -0.66% | -10 shares | -24K | $181.88 | 1.50K |
| Q2 2022 | share | Increase | +0.67% | 10 shares | -24K | $196.58 | 1.51K |
| Q1 2022 | share | Decrease | -23.90% | -472 shares | -61K | $213.9 | 1.50K |
| Q4 2021 | share | Increase | +13.51% | 235 shares | 80K | $193.11 | 1.97K |
| Q3 2021 | share | Increase | +187.60% | 1.13K shares | 206K | $173.48 | 1.74K |
| Q2 2021 | share | Decrease | -23.22% | -183 shares | -28K | $158.24 | 605 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $156.49 | 788 | |
| Q4 2020 | share | Increase | +7.80% | 57 shares | 36K | $151.78 | 788 |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $113.92 | 731 | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $123.4 | 731 | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $108.2 | 731 | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $149.66 | 731 | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $154.47 | 731 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $140.26 | 731 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $132.73 | 731 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $121.75 | 731 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $125.22 | 731 | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $118.4 | 731 | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $126.75 | 731 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $134.73 | 731 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $130.79 | 731 | |
| Q2 2017 | share | Increase | 0.00% | 731 shares | 106K | $132.73 | 731 |
| Q1 2017 | share | Decrease | -100.00% | -1.21K shares | -161K | $123.79 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $119.43 | 1.21K | |
| Q3 2016 | share | Increase | 0.00% | 1.21K shares | 153K | $112.99 | 1.21K |
| Q2 2016 | share | Decrease | -100.00% | -1.26K shares | -151K | $116.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.26K shares | 151K | $105.98 | 1.26K |