CAPTRUST FINANCIAL ADVISORS – Chubb Limited Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.29M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +3.40% | 2.04K shares | -560K | $181.88 | 62.08K |
| Q2 2022 | share | Increase | +9.08% | 4.99K shares | 35K | $196.58 | 60.04K |
| Q1 2022 | share | Increase | +2.38% | 1.28K shares | 1.38M | $213.9 | 55.04K |
| Q4 2021 | share | Increase | +6.90% | 3.47K shares | 1.67M | $193.11 | 53.76K |
| Q3 2021 | share | Increase | +5.16% | 2.47K shares | 1.12M | $173.48 | 50.29K |
| Q2 2021 | share | Increase | +2.15% | 1.00K shares | 209K | $158.24 | 47.82K |
| Q1 2021 | share | Decrease | -9.26% | -4.77K shares | -551K | $156.49 | 46.82K |
| Q4 2020 | share | Decrease | -2.90% | -1.54K shares | 1.78M | $151.78 | 51.59K |
| Q3 2020 | share | Decrease | -2.71% | -1.48K shares | -708K | $113.92 | 53.13K |
| Q2 2020 | share | Increase | +11.20% | 5.50K shares | 1.75M | $123.4 | 54.61K |
| Q1 2020 | share | Decrease | -0.84% | -418 shares | -2.61M | $108.2 | 49.11K |
| Q4 2019 | share | Increase | +134.96% | 28.45K shares | 4.34M | $149.66 | 49.53K |
| Q3 2019 | share | Increase | +1.17% | 244 shares | 334K | $154.47 | 21.08K |
| Q2 2019 | share | Increase | +30.31% | 4.84K shares | 833K | $140.26 | 20.83K |
| Q1 2019 | share | Increase | +5.70% | 862 shares | 287K | $132.73 | 15.99K |
| Q4 2018 | share | Decrease | -13.56% | -2.37K shares | -387K | $121.75 | 15.12K |
| Q3 2018 | share | Increase | +672.37% | 15.23K shares | 2.06M | $125.22 | 17.50K |
| Q2 2018 | share | Increase | +4.52% | 98 shares | -2K | $118.4 | 2.26K |
| Q1 2018 | share | Increase | +44.92% | 672 shares | 71K | $126.75 | 2.16K |
| Q4 2017 | share | Increase | +6133.33% | 1.47K shares | 217K | $134.73 | 1.49K |
| Q3 2017 | share | Increase | 0.00% | 24 shares | 3K | $130.79 | 24 |