RICHARD BERNSTEIN ADVISORS LLC – Chubb Limited Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.26M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -13.17% | -3.55K shares | -1.04M | $181.88 | 23.44K |
| Q2 2022 | share | Decrease | -45.32% | -22.37K shares | -5.25M | $196.58 | 27K |
| Q1 2022 | share | Increase | +678.68% | 43.03K shares | 9.33M | $213.9 | 49.37K |
| Q4 2021 | share | Increase | 0.00% | 6.34K shares | 1.22M | $193.11 | 6.34K |
| Q1 2020 | share | Decrease | -100.00% | -5.29K shares | -824K | $108.2 | 0 |
| Q4 2019 | share | Decrease | -52.63% | -5.88K shares | -981K | $149.66 | 5.29K |
| Q3 2019 | share | 0.00% | 0 shares | 158K | $154.47 | 11.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $140.26 | 11.18K | |
| Q1 2019 | share | Decrease | -72.28% | -29.17K shares | -3.64M | $132.73 | 11.18K |
| Q4 2018 | share | 0.00% | 0 shares | -180K | $121.75 | 40.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 267K | $125.22 | 40.35K | |
| Q2 2018 | share | Decrease | -17.12% | -8.33K shares | -1.53M | $118.4 | 40.35K |
| Q1 2018 | share | Increase | +20.66% | 8.33K shares | 763K | $126.75 | 48.69K |
| Q4 2017 | share | 0.00% | 0 shares | 144K | $134.73 | 40.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -114K | $130.79 | 40.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 368K | $132.73 | 40.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 167K | $123.79 | 40.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 261K | $119.43 | 40.35K | |
| Q3 2016 | share | Increase | +88.34% | 18.92K shares | 2.27M | $112.99 | 40.35K |
| Q2 2016 | share | 0.00% | 0 shares | 248K | $116.9 | 21.42K | |
| Q1 2016 | share | Increase | 0.00% | 21.42K shares | 2.55M | $105.98 | 21.42K |