ASSET DEDICATION, LLC – Chubb Limited Transaction History
ASSET DEDICATION, LLC portfolio value:
$677,000
portfolio value
ASSET DEDICATION, 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 | +15.67% | 503 shares | 43K | $181.88 | 3.71K |
| Q2 2022 | share | Increase | +14.93% | 417 shares | 39K | $196.58 | 3.21K |
| Q1 2022 | share | Increase | +242.28% | 1.97K shares | 437K | $213.9 | 2.79K |
| Q4 2021 | share | Increase | +38.31% | 226 shares | 55K | $193.11 | 816 |
| Q3 2021 | share | Decrease | -12.59% | -85 shares | -5K | $173.48 | 590 |
| Q2 2021 | share | Increase | +16.78% | 97 shares | 17K | $158.24 | 675 |
| Q1 2021 | share | Decrease | -3.02% | -18 shares | -1K | $156.49 | 578 |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $151.78 | 596 | |
| Q3 2020 | share | Increase | +3.11% | 18 shares | -3K | $113.92 | 596 |
| Q2 2020 | share | Decrease | -22.10% | -164 shares | -10K | $123.4 | 578 |
| Q1 2020 | share | Increase | +2148.48% | 709 shares | 78K | $108.2 | 742 |
| Q4 2019 | share | Decrease | -87.16% | -224 shares | -36K | $149.66 | 33 |
| Q3 2019 | share | Increase | 0.00% | 257 shares | 41K | $154.47 | 257 |
| Q4 2018 | share | Decrease | -100.00% | -296 shares | -40K | $121.75 | 0 |
| Q3 2018 | share | Decrease | -61.76% | -478 shares | -59K | $125.22 | 296 |
| Q2 2018 | share | Increase | +46.04% | 244 shares | 27K | $118.4 | 774 |
| Q1 2018 | share | Decrease | -15.47% | -97 shares | -20K | $126.75 | 530 |
| Q4 2017 | share | Increase | +320.81% | 478 shares | 71K | $134.73 | 627 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $130.79 | 149 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $132.73 | 149 | |
| Q1 2017 | share | Decrease | -12.35% | -21 shares | -3K | $123.79 | 149 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $119.43 | 170 | |
| Q3 2016 | share | Decrease | -56.30% | -219 shares | -29K | $112.99 | 170 |
| Q2 2016 | share | Decrease | -35.81% | -217 shares | -22K | $116.9 | 389 |
| Q1 2016 | share | Increase | 0.00% | 606 shares | 72K | $105.98 | 606 |