PORTLAND GLOBAL ADVISORS LLC – Chubb Limited Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$1.57M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | Decrease | -0.12% | -10 shares | -130K | $181.88 | 8.68K |
| Q2 2022 | share | Decrease | -0.34% | -30 shares | -157K | $196.58 | 8.69K |
| Q1 2022 | share | Decrease | -2.85% | -256 shares | 130K | $213.9 | 8.72K |
| Q4 2021 | share | Decrease | -0.55% | -50 shares | 170K | $193.11 | 8.97K |
| Q3 2021 | share | 0.00% | 0 shares | 131K | $173.48 | 9.02K | |
| Q2 2021 | share | Decrease | -0.66% | -60 shares | -1K | $158.24 | 9.02K |
| Q1 2021 | share | Decrease | -0.44% | -40 shares | 31K | $156.49 | 9.08K |
| Q4 2020 | share | Decrease | -7.33% | -722 shares | 261K | $151.78 | 9.12K |
| Q3 2020 | share | Decrease | -6.22% | -653 shares | -186K | $113.92 | 9.85K |
| Q2 2020 | share | Decrease | -6.72% | -757 shares | 72K | $123.4 | 10.50K |
| Q1 2020 | share | Decrease | -0.54% | -61 shares | -504K | $108.2 | 11.26K |
| Q4 2019 | share | 0.00% | 0 shares | -66K | $149.66 | 11.32K | |
| Q3 2019 | share | Decrease | -0.31% | -35 shares | 155K | $154.47 | 11.32K |
| Q2 2019 | share | Increase | +1.43% | 160 shares | 105K | $140.26 | 11.35K |
| Q1 2019 | share | Decrease | -0.29% | -33 shares | 117K | $132.73 | 11.19K |
| Q4 2018 | share | Increase | +6.02% | 638 shares | 35K | $121.75 | 11.23K |
| Q3 2018 | share | Increase | +2.47% | 255 shares | 103K | $125.22 | 10.59K |
| Q2 2018 | share | Increase | +18.18% | 1.59K shares | 117K | $118.4 | 10.33K |
| Q1 2018 | share | Decrease | -1.22% | -108 shares | -98K | $126.75 | 8.74K |
| Q4 2017 | share | Increase | +0.77% | 68 shares | 41K | $134.73 | 8.85K |
| Q3 2017 | share | Decrease | -0.37% | -33 shares | -29K | $130.79 | 8.78K |
| Q2 2017 | share | Increase | +4.44% | 375 shares | 131K | $132.73 | 8.82K |
| Q1 2017 | share | Increase | +0.96% | 80 shares | 46K | $123.79 | 8.44K |
| Q4 2016 | share | Increase | +13.58% | 1K shares | 180K | $119.43 | 8.36K |
| Q3 2016 | share | Decrease | -1.21% | -90 shares | -49K | $112.99 | 7.36K |
| Q2 2016 | share | Increase | +3.11% | 225 shares | 113K | $116.9 | 7.45K |
| Q1 2016 | share | Increase | 0.00% | 7.23K shares | 861K | $105.98 | 7.23K |