CALAMOS WEALTH MANAGEMENT LLC – Chubb Limited Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$5.09M
portfolio value
CALAMOS WEALTH 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 | +2.73% | 744 shares | -266K | $181.88 | 27.99K |
| Q2 2022 | share | Increase | +1.80% | 483 shares | -368K | $196.58 | 27.24K |
| Q1 2022 | share | Increase | +2.99% | 778 shares | 701K | $213.9 | 26.76K |
| Q4 2021 | share | Increase | +1.35% | 347 shares | 576K | $193.11 | 25.98K |
| Q3 2021 | share | Increase | +1.04% | 263 shares | 414K | $173.48 | 25.64K |
| Q2 2021 | share | Decrease | -7.30% | -1.99K shares | -291K | $158.24 | 25.37K |
| Q1 2021 | share | Decrease | -34.78% | -14.59K shares | -2.13M | $156.49 | 27.37K |
| Q4 2020 | share | Increase | 0.00% | 41.97K shares | 6.46M | $151.78 | 41.97K |
| Q3 2020 | share | Decrease | -100.00% | -1.84K shares | -234K | $113.92 | 0 |
| Q2 2020 | share | Decrease | -16.53% | -366 shares | -13K | $123.4 | 1.84K |
| Q1 2020 | share | Decrease | -9.45% | -231 shares | -134K | $108.2 | 2.21K |
| Q4 2019 | share | Decrease | -3.63% | -92 shares | -29K | $149.66 | 2.44K |
| Q3 2019 | share | Increase | +2.51% | 62 shares | 45K | $154.47 | 2.53K |
| Q2 2019 | share | Decrease | -9.67% | -265 shares | -19K | $140.26 | 2.47K |
| Q1 2019 | share | Decrease | -0.90% | -25 shares | 27K | $132.73 | 2.74K |
| Q4 2018 | share | Decrease | -11.75% | -368 shares | -62K | $121.75 | 2.76K |
| Q3 2018 | share | Decrease | -5.46% | -181 shares | -2K | $125.22 | 3.13K |
| Q2 2018 | share | Decrease | -2.16% | -73 shares | -43K | $118.4 | 3.31K |
| Q1 2018 | share | Decrease | -19.61% | -826 shares | -152K | $126.75 | 3.38K |
| Q4 2017 | share | Decrease | -77.02% | -14.12K shares | -1.99M | $134.73 | 4.21K |
| Q3 2017 | share | Increase | +0.90% | 164 shares | -28K | $130.79 | 18.33K |
| Q2 2017 | share | Increase | 0.00% | 18.16K shares | 2.64M | $132.73 | 18.16K |