ASHFIELD CAPITAL PARTNERS, LLC – Chubb Limited Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$266,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -21K | $181.88 | 1.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $196.58 | 1.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $213.9 | 1.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $193.11 | 1.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $173.48 | 1.46K | |
| Q2 2021 | share | Increase | 0.00% | 1.46K shares | 232K | $158.24 | 1.46K |
| Q1 2021 | share | Decrease | -100.00% | -3.14K shares | -484K | $156.49 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $151.78 | 3.14K | |
| Q3 2020 | share | Increase | +4.87% | 146 shares | -15K | $113.92 | 3.14K |
| Q2 2020 | share | Decrease | -4.03% | -126 shares | 31K | $123.4 | 2.99K |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $108.2 | 3.12K | |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $149.66 | 3.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $154.47 | 3.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $140.26 | 3.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $132.73 | 3.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $121.75 | 3.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $125.22 | 3.12K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $118.4 | 3.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $126.75 | 3.12K | |
| Q4 2017 | share | Decrease | -0.57% | -18 shares | 9K | $134.73 | 3.12K |
| Q3 2017 | share | Increase | +1.68% | 52 shares | -1K | $130.79 | 3.14K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $132.73 | 3.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $123.79 | 3.09K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $119.43 | 3.09K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $112.99 | 3.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $116.9 | 3.09K | |
| Q1 2016 | share | Increase | 0.00% | 3.09K shares | 368K | $105.98 | 3.09K |