WMS PARTNERS, LLC – Chubb Limited Transaction History
WMS PARTNERS, LLC portfolio value:
$549,000
portfolio value
WMS PARTNERS, 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 | +1.31% | 39 shares | -37K | $181.88 | 3.02K |
| Q2 2022 | share | Decrease | -2.26% | -69 shares | -66K | $196.58 | 2.98K |
| Q1 2022 | share | Increase | 0.00% | 3.05K shares | 652K | $213.9 | 3.05K |
| Q4 2021 | share | Decrease | -100.00% | -3.05K shares | -529K | $193.11 | 0 |
| Q3 2021 | share | Decrease | -2.31% | -72 shares | 33K | $173.48 | 3.05K |
| Q2 2021 | share | Increase | 0.00% | 3.12K shares | 496K | $158.24 | 3.12K |
| Q1 2021 | share | Decrease | -100.00% | -3.70K shares | -570K | $156.49 | 0 |
| Q4 2020 | share | Decrease | -11.73% | -492 shares | 83K | $151.78 | 3.70K |
| Q3 2020 | share | Increase | +5.59% | 222 shares | -16K | $113.92 | 4.19K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $123.4 | 3.97K | |
| Q1 2020 | share | Increase | +7.29% | 270 shares | -132K | $108.2 | 3.97K |
| Q4 2019 | share | Increase | +11.78% | 390 shares | 41K | $149.66 | 3.70K |
| Q3 2019 | share | Increase | 0.00% | 3.31K shares | 535K | $154.47 | 3.31K |
| Q4 2018 | share | Decrease | -100.00% | -2.20K shares | -294K | $121.75 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $125.22 | 2.20K | |
| Q2 2018 | share | Decrease | -17.86% | -479 shares | -87K | $118.4 | 2.20K |
| Q1 2018 | share | Increase | +12.22% | 292 shares | 18K | $126.75 | 2.68K |
| Q4 2017 | share | Increase | +3.73% | 86 shares | 21K | $134.73 | 2.39K |
| Q3 2017 | share | Increase | +25.29% | 465 shares | 61K | $130.79 | 2.30K |
| Q2 2017 | share | Decrease | -5.45% | -106 shares | 2K | $132.73 | 1.83K |
| Q1 2017 | share | Increase | +20.43% | 330 shares | 52K | $123.79 | 1.94K |
| Q4 2016 | share | Increase | 0.00% | 1.61K shares | 213K | $119.43 | 1.61K |