CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Chubb Limited Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.80M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +10.99% | 1.52K shares | 74K | $181.88 | 15.39K |
| Q2 2022 | share | Decrease | -7.53% | -1.12K shares | -482K | $196.58 | 13.87K |
| Q1 2022 | share | Increase | +2.12% | 311 shares | 369K | $213.9 | 15.00K |
| Q4 2021 | share | Increase | +11.57% | 1.52K shares | 555K | $193.11 | 14.69K |
| Q3 2021 | share | Decrease | -0.94% | -125 shares | 172K | $173.48 | 13.16K |
| Q2 2021 | share | Increase | +0.08% | 10 shares | 15K | $158.24 | 13.29K |
| Q1 2021 | share | Decrease | -0.46% | -61 shares | 44K | $156.49 | 13.28K |
| Q4 2020 | share | Decrease | -24.70% | -4.37K shares | 3K | $151.78 | 13.34K |
| Q3 2020 | share | Decrease | -38.66% | -11.16K shares | -1.60M | $113.92 | 17.72K |
| Q2 2020 | share | Decrease | -32.66% | -14.01K shares | -1.14M | $123.4 | 28.88K |
| Q1 2020 | share | Increase | +1.58% | 669 shares | -1.77M | $108.2 | 42.90K |
| Q4 2019 | share | Increase | +5.28% | 2.11K shares | 98K | $149.66 | 42.23K |
| Q3 2019 | share | Decrease | -0.88% | -357 shares | 515K | $154.47 | 40.11K |
| Q2 2019 | share | Increase | +5.43% | 2.08K shares | 584K | $140.26 | 40.47K |
| Q1 2019 | share | Increase | +101.07% | 19.29K shares | 2.91M | $132.73 | 38.38K |
| Q4 2018 | share | Decrease | -57.55% | -25.88K shares | -3.50M | $121.75 | 19.09K |
| Q3 2018 | share | Increase | +62.82% | 17.35K shares | 2.28M | $125.22 | 44.97K |
| Q2 2018 | share | Increase | +1.41% | 383 shares | -26K | $118.4 | 27.62K |
| Q1 2018 | share | Increase | +10.61% | 2.61K shares | 81K | $126.75 | 27.23K |
| Q4 2017 | share | Increase | +26.73% | 5.19K shares | 617K | $134.73 | 24.62K |
| Q3 2017 | share | Decrease | -1.72% | -340 shares | 75K | $130.79 | 19.43K |
| Q2 2017 | share | Increase | +1.42% | 277 shares | 246K | $132.73 | 19.77K |
| Q1 2017 | share | Increase | +9.38% | 1.67K shares | 357K | $123.79 | 19.49K |
| Q4 2016 | share | Increase | +1.54% | 270 shares | 126K | $119.43 | 17.82K |
| Q3 2016 | share | Decrease | -0.19% | -34 shares | -34K | $112.99 | 17.55K |
| Q2 2016 | share | Decrease | -1.91% | -342 shares | 103K | $116.9 | 17.58K |
| Q1 2016 | share | Increase | 0.00% | 17.93K shares | 2.13M | $105.98 | 17.93K |