CALLAHAN ADVISORS, LLC – Chubb Limited Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$14.69M
portfolio value
CALLAHAN 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 | Increase | +1.46% | 1.15K shares | -960K | $181.88 | 80.80K |
| Q2 2022 | share | Increase | +0.68% | 539 shares | -1.26M | $196.58 | 79.64K |
| Q1 2022 | share | Increase | +0.28% | 221 shares | 1.67M | $213.9 | 79.10K |
| Q4 2021 | share | Increase | +2.18% | 1.68K shares | 1.85M | $193.11 | 78.88K |
| Q3 2021 | share | Increase | +2.04% | 1.54K shares | 1.36M | $173.48 | 77.20K |
| Q2 2021 | share | Increase | +1.70% | 1.26K shares | 273K | $158.24 | 75.65K |
| Q1 2021 | share | Decrease | -1.15% | -864 shares | 168K | $156.49 | 74.39K |
| Q4 2020 | share | Increase | +0.60% | 449 shares | 2.89M | $151.78 | 75.25K |
| Q3 2020 | share | Increase | +1.06% | 786 shares | -686K | $113.92 | 74.81K |
| Q2 2020 | share | Increase | +13.25% | 8.66K shares | 2.07M | $123.4 | 74.02K |
| Q1 2020 | share | Increase | +1.80% | 1.15K shares | -2.69M | $108.2 | 65.36K |
| Q4 2019 | share | Decrease | -0.50% | -321 shares | -423K | $149.66 | 64.20K |
| Q3 2019 | share | Increase | +2.68% | 1.68K shares | 1.16M | $154.47 | 64.52K |
| Q2 2019 | share | Decrease | -1.32% | -839 shares | 335K | $140.26 | 62.84K |
| Q1 2019 | share | Decrease | -0.21% | -134 shares | 677K | $132.73 | 63.68K |
| Q4 2018 | share | Decrease | -0.57% | -364 shares | -333K | $121.75 | 63.81K |
| Q3 2018 | share | Increase | +1.11% | 705 shares | 514K | $125.22 | 64.18K |
| Q2 2018 | share | Increase | +1.13% | 711 shares | -521K | $118.4 | 63.47K |
| Q1 2018 | share | Increase | +0.58% | 361 shares | -535K | $126.75 | 62.76K |
| Q4 2017 | share | Decrease | -1.80% | -1.14K shares | 60K | $134.73 | 62.40K |
| Q3 2017 | share | Increase | +0.36% | 231 shares | -146K | $130.79 | 63.54K |
| Q2 2017 | share | Increase | +2.16% | 1.33K shares | 760K | $132.73 | 63.31K |
| Q1 2017 | share | Increase | +4.20% | 2.49K shares | 586K | $123.79 | 61.98K |
| Q4 2016 | share | Increase | +1.83% | 1.06K shares | 519K | $119.43 | 59.48K |
| Q3 2016 | share | Decrease | -0.29% | -169 shares | -317K | $112.99 | 58.41K |
| Q2 2016 | share | Increase | +0.38% | 219 shares | 703K | $116.9 | 58.58K |
| Q1 2016 | share | Increase | 0.00% | 58.36K shares | 6.95M | $105.98 | 58.36K |