CLEAR HARBOR ASSET MANAGEMENT, LLC – Chubb Limited Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
CLEAR HARBOR 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 | Decrease | -0.56% | -35 shares | -99K | $181.88 | 6.26K |
| Q2 2022 | share | Increase | +1.53% | 95 shares | -89K | $196.58 | 6.30K |
| Q1 2022 | share | Increase | +4.74% | 281 shares | 183K | $213.9 | 6.20K |
| Q4 2021 | share | Increase | +1.87% | 109 shares | 136K | $193.11 | 5.92K |
| Q3 2021 | share | Increase | +8.29% | 445 shares | 155K | $173.48 | 5.81K |
| Q2 2021 | share | Increase | +6.86% | 345 shares | 60K | $158.24 | 5.37K |
| Q1 2021 | share | Increase | 0.00% | 5.02K shares | 794K | $156.49 | 5.02K |
| Q3 2020 | share | Decrease | -100.00% | -5.10K shares | -647K | $113.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.10K shares | 647K | $123.4 | 5.10K |