SPEARS ABACUS ADVISORS LLC – Chubb Limited Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$40.48M
portfolio value
SPEARS ABACUS 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 | -8.59% | -20.90K shares | -7.38M | $181.88 | 222.56K |
| Q2 2022 | share | Decrease | -2.15% | -5.35K shares | -5.36M | $196.58 | 243.46K |
| Q1 2022 | share | Decrease | -7.65% | -20.61K shares | 1.13M | $213.9 | 248.82K |
| Q4 2021 | share | Increase | 0.00% | 269.43K shares | 52.08M | $193.11 | 269.43K |
| Q3 2020 | share | Decrease | -100.00% | -275.9K shares | -34.93M | $113.92 | 0 |
| Q2 2020 | share | Decrease | -2.01% | -5.65K shares | 3.48M | $123.4 | 275.9K |
| Q1 2020 | share | Increase | +1.80% | 4.97K shares | -11.60M | $108.2 | 281.55K |
| Q4 2019 | share | Increase | +0.75% | 2.05K shares | -1.26M | $149.66 | 276.57K |
| Q3 2019 | share | Increase | 0.00% | 274.51K shares | 44.31M | $154.47 | 274.51K |
| Q1 2019 | share | Decrease | -100.00% | -276.83K shares | -35.76M | $132.73 | 0 |
| Q4 2018 | share | Decrease | -1.18% | -3.30K shares | -1.67M | $121.75 | 276.83K |
| Q3 2018 | share | Decrease | -0.86% | -2.44K shares | 1.54M | $125.22 | 280.14K |
| Q2 2018 | share | Increase | +0.25% | 709 shares | -2.65M | $118.4 | 282.58K |
| Q1 2018 | share | Decrease | -0.93% | -2.64K shares | -3.02M | $126.75 | 281.87K |
| Q4 2017 | share | Increase | 0.00% | 284.51K shares | 41.57M | $134.73 | 284.51K |
| Q2 2017 | share | Decrease | -100.00% | -299.75K shares | -40.84M | $132.73 | 0 |
| Q1 2017 | share | Decrease | -10.91% | -36.69K shares | -3.61M | $123.79 | 299.75K |
| Q4 2016 | share | Decrease | -7.72% | -28.14K shares | -1.36M | $119.43 | 336.45K |
| Q3 2016 | share | Decrease | -9.84% | -39.81K shares | -7.04M | $112.99 | 364.59K |
| Q2 2016 | share | Decrease | -1.10% | -4.50K shares | 4.13M | $116.9 | 404.40K |
| Q1 2016 | share | Increase | 0.00% | 408.91K shares | 48.72M | $105.98 | 408.91K |