MATHER GROUP, LLC. – Chubb Limited Transaction History
MATHER GROUP, LLC. portfolio value:
$12.01M
portfolio value
MATHER GROUP, 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 | -1.70% | -1.14K shares | -1.19M | $181.88 | 66.06K |
Q2 2022 | share | Increase | +3.52% | 2.28K shares | -674K | $196.58 | 67.20K |
Q1 2022 | share | Decrease | -3.83% | -2.58K shares | 837K | $213.9 | 64.91K |
Q4 2021 | share | Decrease | -0.18% | -125 shares | 1.31M | $193.11 | 67.50K |
Q3 2021 | share | Increase | +1.37% | 911 shares | 1.12M | $173.48 | 67.62K |
Q2 2021 | share | Increase | +6.12% | 3.84K shares | 673K | $158.24 | 66.71K |
Q1 2021 | share | Increase | +8.05% | 4.68K shares | 975K | $156.49 | 62.86K |
Q4 2020 | share | Increase | +12.00% | 6.23K shares | 2.92M | $151.78 | 58.18K |
Q3 2020 | share | Increase | +14.25% | 6.47K shares | 275K | $113.92 | 51.95K |
Q2 2020 | share | Increase | +10.68% | 4.38K shares | 1.16M | $123.4 | 45.47K |
Q1 2020 | share | Increase | 0.00% | 41.08K shares | 4.58M | $108.2 | 41.08K |