RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Chubb Limited Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$223.21M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +4.57% | 53.63K shares | -7.49M | $181.88 | 1.22M |
Q2 2022 | share | Increase | +1.59% | 18.36K shares | -16.39M | $196.58 | 1.17M |
Q1 2022 | share | Increase | +3.48% | 38.86K shares | 31.31M | $213.9 | 1.15M |
Q4 2021 | share | Increase | +3.57% | 38.46K shares | 28.80M | $193.11 | 1.11M |
Q3 2021 | share | Increase | +3.24% | 33.82K shares | 21.04M | $173.48 | 1.07M |
Q2 2021 | share | Increase | +2.89% | 29.36K shares | 5.65M | $158.24 | 1.04M |
Q1 2021 | share | Increase | +16.52% | 143.82K shares | 26.24M | $156.49 | 1.01M |
Q4 2020 | share | Increase | +9.87% | 78.21K shares | 42.00M | $151.78 | 870.78K |
Q3 2020 | share | Decrease | -6.69% | -56.78K shares | -15.51M | $113.92 | 792.56K |
Q2 2020 | share | Increase | +4.67% | 37.87K shares | 16.91M | $123.4 | 849.34K |
Q1 2020 | share | Increase | +0.18% | 1.45K shares | -35.46M | $108.2 | 811.47K |
Q4 2019 | share | Increase | +6.37% | 48.48K shares | 3.14M | $149.66 | 810.01K |
Q3 2019 | share | Increase | +7.43% | 52.69K shares | 18.53M | $154.47 | 761.53K |
Q2 2019 | share | Increase | +7.35% | 48.56K shares | 11.91M | $140.26 | 708.84K |
Q1 2019 | share | Increase | +16.90% | 95.45K shares | 19.53M | $132.73 | 660.28K |
Q4 2018 | share | Increase | +13.35% | 66.50K shares | 6.37M | $121.75 | 564.82K |
Q3 2018 | share | Increase | +11.12% | 49.88K shares | 9.63M | $125.22 | 498.31K |
Q2 2018 | share | Increase | +11.77% | 47.20K shares | 2.08M | $118.4 | 448.43K |
Q1 2018 | share | Increase | +10.99% | 39.73K shares | 2.05M | $126.75 | 401.22K |
Q4 2017 | share | Increase | +9.44% | 31.18K shares | 5.73M | $134.73 | 361.49K |
Q3 2017 | share | Increase | +5.74% | 17.94K shares | 1.67M | $130.79 | 330.31K |
Q2 2017 | share | Increase | +10.47% | 29.60K shares | 6.88M | $132.73 | 312.36K |
Q1 2017 | share | Increase | +9.00% | 23.34K shares | 4.25M | $123.79 | 282.76K |
Q4 2016 | share | Increase | +17.29% | 38.24K shares | 6.48M | $119.43 | 259.41K |
Q3 2016 | share | Increase | +10.84% | 21.63K shares | 1.70M | $112.99 | 221.16K |
Q2 2016 | share | Increase | +20.62% | 34.10K shares | 6.37M | $116.9 | 199.53K |
Q1 2016 | share | Increase | 0.00% | 165.42K shares | 19.71M | $105.98 | 165.42K |