VICUS CAPITAL – Chubb Limited Transaction History
VICUS CAPITAL portfolio value:
$394,000
portfolio value
VICUS CAPITAL 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 | -3.47% | -78 shares | -47K | $181.88 | 2.16K |
| Q2 2022 | share | Decrease | -5.15% | -122 shares | -65K | $196.58 | 2.24K |
| Q1 2022 | share | Decrease | -4.86% | -121 shares | -22K | $213.9 | 2.36K |
| Q4 2021 | share | Increase | 0.00% | 2.48K shares | 528K | $193.11 | 2.48K |
| Q2 2021 | share | Decrease | -100.00% | -2.57K shares | -407K | $158.24 | 0 |
| Q1 2021 | share | Increase | +1.38% | 35 shares | 16K | $156.49 | 2.57K |
| Q4 2020 | share | Decrease | -13.08% | -382 shares | 52K | $151.78 | 2.53K |
| Q3 2020 | share | Increase | +6.49% | 178 shares | -8K | $113.92 | 2.92K |
| Q2 2020 | share | Decrease | -6.35% | -186 shares | 20K | $123.4 | 2.74K |
| Q1 2020 | share | Decrease | -6.06% | -189 shares | -158K | $108.2 | 2.92K |
| Q4 2019 | share | Decrease | -6.37% | -212 shares | -53K | $149.66 | 3.11K |
| Q3 2019 | share | Increase | +2.27% | 74 shares | 58K | $154.47 | 3.33K |
| Q2 2019 | share | Decrease | -1.90% | -63 shares | 15K | $140.26 | 3.25K |
| Q1 2019 | share | Increase | +7.00% | 217 shares | 64K | $132.73 | 3.31K |
| Q4 2018 | share | Increase | 0.00% | 3.10K shares | 401K | $121.75 | 3.10K |