EVERCORE WEALTH MANAGEMENT, LLC – Chubb Limited Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$78.59M
portfolio value
EVERCORE 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 | +0.97% | 4.16K shares | -5.53M | $181.88 | 432.12K |
| Q2 2022 | share | Decrease | -1.05% | -4.52K shares | -8.38M | $196.58 | 427.95K |
| Q1 2022 | share | Decrease | -1.67% | -7.35K shares | 7.48M | $213.9 | 432.48K |
| Q4 2021 | share | Increase | +0.56% | 2.43K shares | 9.14M | $193.11 | 439.84K |
| Q3 2021 | share | Decrease | -0.57% | -2.49K shares | 5.96M | $173.48 | 437.40K |
| Q2 2021 | share | Increase | +0.56% | 2.44K shares | 812K | $158.24 | 439.90K |
| Q1 2021 | share | Increase | +1.81% | 7.79K shares | 2.97M | $156.49 | 437.45K |
| Q4 2020 | share | Increase | +0.41% | 1.74K shares | 16.44M | $151.78 | 429.66K |
| Q3 2020 | share | Increase | +0.63% | 2.68K shares | -4.15M | $113.92 | 427.92K |
| Q2 2020 | share | Increase | +1.38% | 5.80K shares | 6.99M | $123.4 | 425.24K |
| Q1 2020 | share | Decrease | -3.67% | -15.97K shares | -20.92M | $108.2 | 419.43K |
| Q4 2019 | share | Increase | +1.34% | 5.77K shares | -1.58M | $149.66 | 435.40K |
| Q3 2019 | share | Increase | +1.33% | 5.65K shares | 6.91M | $154.47 | 429.63K |
| Q2 2019 | share | Increase | +2.24% | 9.28K shares | 4.35M | $140.26 | 423.98K |
| Q1 2019 | share | Increase | +1.04% | 4.27K shares | 5.07M | $132.73 | 414.69K |
| Q4 2018 | share | Increase | +0.72% | 2.93K shares | -1.43M | $121.75 | 410.42K |
| Q3 2018 | share | Decrease | -0.05% | -192 shares | 2.67M | $125.22 | 407.48K |
| Q2 2018 | share | Increase | +5.22% | 20.22K shares | -1.20M | $118.4 | 407.67K |
| Q1 2018 | share | Decrease | -3.12% | -12.47K shares | -5.44M | $126.75 | 387.44K |
| Q4 2017 | share | Decrease | -1.11% | -4.50K shares | 788K | $134.73 | 399.92K |
| Q3 2017 | share | Decrease | -2.42% | -10.04K shares | -2.60M | $130.79 | 404.43K |
| Q2 2017 | share | Decrease | -2.13% | -9.01K shares | 2.55M | $132.73 | 414.47K |
| Q1 2017 | share | Decrease | -0.67% | -2.85K shares | 1.37M | $123.79 | 423.49K |
| Q4 2016 | share | Decrease | -1.74% | -7.55K shares | 1.80M | $119.43 | 426.35K |
| Q3 2016 | share | Increase | +0.53% | 2.27K shares | -1.89M | $112.99 | 433.91K |
| Q2 2016 | share | Increase | +0.39% | 1.67K shares | 5.19M | $116.9 | 431.64K |
| Q1 2016 | share | Increase | 0.00% | 429.96K shares | 51.23M | $105.98 | 429.96K |