CREATIVE PLANNING – Chubb Limited Transaction History
CREATIVE PLANNING portfolio value:
$17.36M
portfolio value
CREATIVE PLANNING 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 | -1.08% | -1.04K shares | -1.61M | $181.88 | 95.49K |
| Q2 2022 | share | Decrease | -3.23% | -3.22K shares | -2.36M | $196.58 | 96.54K |
| Q1 2022 | share | Increase | +396.91% | 79.69K shares | 17.45M | $213.9 | 99.76K |
| Q4 2021 | share | Decrease | -26.26% | -7.14K shares | -842K | $193.11 | 20.07K |
| Q3 2021 | share | Decrease | -2.35% | -656 shares | 291K | $173.48 | 27.22K |
| Q2 2021 | share | Increase | +21.09% | 4.85K shares | 795K | $158.24 | 27.88K |
| Q1 2021 | share | Increase | +7.26% | 1.55K shares | 333K | $156.49 | 23.02K |
| Q4 2020 | share | Increase | +23.86% | 4.13K shares | 1.29M | $151.78 | 21.46K |
| Q3 2020 | share | Increase | +18.42% | 2.69K shares | 159K | $113.92 | 17.33K |
| Q2 2020 | share | Decrease | -7.87% | -1.25K shares | 79K | $123.4 | 14.63K |
| Q1 2020 | share | Decrease | -33.33% | -7.94K shares | -1.93M | $108.2 | 15.88K |
| Q4 2019 | share | Decrease | -12.35% | -3.35K shares | -679K | $149.66 | 23.82K |
| Q3 2019 | share | Decrease | -2.14% | -595 shares | 297K | $154.47 | 27.18K |
| Q2 2019 | share | Increase | +16.28% | 3.88K shares | 745K | $140.26 | 27.77K |
| Q1 2019 | share | Increase | +2.58% | 601 shares | 338K | $132.73 | 23.88K |
| Q4 2018 | share | Decrease | -7.29% | -1.83K shares | -349K | $121.75 | 23.28K |
| Q3 2018 | share | Increase | +3.62% | 878 shares | 278K | $125.22 | 25.12K |
| Q2 2018 | share | Increase | +41.02% | 7.05K shares | 728K | $118.4 | 24.24K |
| Q1 2018 | share | Decrease | -4.51% | -811 shares | -280K | $126.75 | 17.19K |
| Q4 2017 | share | Increase | +7.30% | 1.22K shares | 239K | $134.73 | 18.00K |
| Q3 2017 | share | Increase | +6.34% | 1.00K shares | 98K | $130.79 | 16.77K |
| Q2 2017 | share | Increase | +5.06% | 760 shares | 248K | $132.73 | 15.77K |
| Q1 2017 | share | Increase | +6.73% | 947 shares | 187K | $123.79 | 15.01K |
| Q4 2016 | share | Increase | +1.19% | 166 shares | 112K | $119.43 | 14.07K |
| Q4 2016 | put | Decrease | -100.00% | -600 shares | -2K | $119.43 | 0 |
| Q3 2016 | share | Increase | +84.89% | 6.38K shares | 764K | $112.99 | 13.90K |
| Q3 2016 | put | 0.00% | 0 shares | 0 | $112.99 | 600 | |
| Q2 2016 | put | Increase | 0.00% | 600 shares | 2K | $116.9 | 600 |
| Q2 2016 | share | Increase | +5.46% | 389 shares | 133K | $116.9 | 7.52K |
| Q1 2016 | share | Increase | 0.00% | 7.13K shares | 850K | $105.98 | 7.13K |