ROUNDVIEW CAPITAL LLC – Chubb Limited Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$791,000
portfolio value
ROUNDVIEW CAPITAL 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 | +4.39% | 183 shares | -28K | $181.88 | 4.34K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $196.58 | 4.16K | |
| Q1 2022 | share | Increase | +2.61% | 106 shares | 106K | $213.9 | 4.16K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $193.11 | 4.05K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 59K | $173.48 | 4.05K |
| Q2 2021 | share | Increase | +0.30% | 12 shares | 6K | $158.24 | 4.05K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $156.49 | 4.04K | |
| Q4 2020 | share | Decrease | -13.16% | -613 shares | 82K | $151.78 | 4.04K |
| Q3 2020 | share | Decrease | -20.89% | -1.23K shares | -205K | $113.92 | 4.65K |
| Q2 2020 | share | Decrease | -24.10% | -1.87K shares | -121K | $123.4 | 5.88K |
| Q1 2020 | share | Decrease | -3.48% | -280 shares | -384K | $108.2 | 7.75K |
| Q4 2019 | share | Increase | +0.22% | 18 shares | -44K | $149.66 | 8.03K |
| Q3 2019 | share | Increase | +0.38% | 30 shares | 118K | $154.47 | 8.02K |
| Q2 2019 | share | Decrease | -2.80% | -230 shares | 25K | $140.26 | 7.99K |
| Q1 2019 | share | Decrease | -1.34% | -112 shares | 76K | $132.73 | 8.22K |
| Q4 2018 | share | Decrease | -35.09% | -4.50K shares | -640K | $121.75 | 8.33K |
| Q3 2018 | share | Increase | +2.85% | 356 shares | 131K | $125.22 | 12.83K |
| Q2 2018 | share | Increase | +203.92% | 8.37K shares | 1.02M | $118.4 | 12.48K |
| Q1 2018 | share | Increase | +0.29% | 12 shares | -36K | $126.75 | 4.10K |
| Q4 2017 | share | Increase | +0.74% | 30 shares | 19K | $134.73 | 4.09K |
| Q3 2017 | share | Increase | 0.00% | 4.06K shares | 579K | $130.79 | 4.06K |