PATHSTONE FAMILY OFFICE, LLC – Chubb Limited Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.45M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +11.37% | 2.48K shares | 161K | $181.88 | 24.33K |
| Q2 2022 | share | Increase | +45.67% | 6.84K shares | 1.05M | $196.58 | 21.84K |
| Q1 2022 | share | Decrease | -6.45% | -1.03K shares | 138K | $213.9 | 14.99K |
| Q4 2021 | share | Increase | +7.62% | 1.13K shares | 516K | $193.11 | 16.03K |
| Q3 2021 | share | Increase | +15.69% | 2.02K shares | 539K | $173.48 | 14.89K |
| Q2 2021 | share | Increase | +292.23% | 9.59K shares | 1.52M | $158.24 | 12.87K |
| Q1 2021 | share | Increase | +216.59% | 2.24K shares | 361K | $156.49 | 3.28K |
| Q4 2020 | share | Increase | +11.27% | 105 shares | 52K | $151.78 | 1.03K |
| Q3 2020 | share | Increase | +2.64% | 24 shares | -8K | $113.92 | 932 |
| Q2 2020 | share | Increase | 0.00% | 908 shares | 116K | $123.4 | 908 |
| Q1 2019 | share | Decrease | -100.00% | -1.45K shares | -187K | $132.73 | 0 |
| Q4 2018 | share | Increase | +483.60% | 1.20K shares | 154K | $121.75 | 1.45K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $125.22 | 250 | |
| Q2 2018 | share | Decrease | -32.80% | -122 shares | -19K | $118.4 | 250 |
| Q4 2017 | share | Increase | +2.20% | 15 shares | 5K | $134.73 | 696 |
| Q3 2017 | share | Decrease | -74.97% | -2.04K shares | -298K | $130.79 | 681 |
| Q2 2017 | share | Decrease | -13.40% | -421 shares | -33K | $132.73 | 2.72K |
| Q1 2017 | share | Decrease | -12.14% | -434 shares | -45K | $123.79 | 3.14K |
| Q4 2016 | share | Increase | +387.86% | 2.84K shares | 381K | $119.43 | 3.57K |
| Q3 2016 | share | Decrease | -5.17% | -40 shares | -9K | $112.99 | 733 |
| Q2 2016 | share | Increase | +47.80% | 250 shares | 39K | $116.9 | 773 |
| Q1 2016 | share | Increase | 0.00% | 523 shares | 62K | $105.98 | 523 |