THOMAS J. HERZFELD ADVISORS, INC. – Chubb Limited Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$8,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -1K | $181.88 | 45 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $196.58 | 45 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $213.9 | 45 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $193.11 | 45 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $173.48 | 45 | |
| Q2 2021 | share | Increase | +28.57% | 10 shares | 1K | $158.24 | 45 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $156.49 | 35 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $151.78 | 35 | |
| Q3 2020 | share | Increase | +2.94% | 1 shares | 1K | $113.92 | 35 |
| Q2 2020 | share | Decrease | -34.62% | -18 shares | -2K | $123.4 | 34 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $108.2 | 52 | |
| Q4 2019 | share | Decrease | -42.22% | -38 shares | -7K | $149.66 | 52 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $154.47 | 90 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $140.26 | 90 | |
| Q1 2019 | share | Increase | +42.86% | 27 shares | 5K | $132.73 | 90 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $121.75 | 63 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $125.22 | 63 | |
| Q2 2018 | share | Decrease | -7.35% | -5 shares | -1K | $118.4 | 63 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $126.75 | 68 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $134.73 | 68 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $130.79 | 68 | |
| Q2 2017 | share | Decrease | -72.36% | -178 shares | -24K | $132.73 | 68 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $123.79 | 246 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $119.43 | 246 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $112.99 | 246 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $116.9 | 246 | |
| Q1 2016 | share | Increase | 0.00% | 246 shares | 29K | $105.98 | 246 |