DILIGENT INVESTORS, LLC – Chubb Limited Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$201,000
portfolio value
DILIGENT INVESTORS, 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 | 0.00% | 0 shares | -16K | $181.88 | 1.10K | |
| Q2 2022 | share | Decrease | -8.29% | -100 shares | -41K | $196.58 | 1.10K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $213.9 | 1.20K | |
| Q4 2021 | share | Increase | 0.00% | 1.20K shares | 233K | $193.11 | 1.20K |
| Q2 2021 | share | Decrease | -100.00% | -1.50K shares | -238K | $158.24 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $156.49 | 1.50K | |
| Q4 2020 | share | Increase | 0.00% | 1.50K shares | 232K | $151.78 | 1.50K |
| Q1 2020 | share | Decrease | -100.00% | -1.72K shares | -268K | $108.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $149.66 | 1.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $154.47 | 1.72K | |
| Q2 2019 | share | Decrease | -9.66% | -184 shares | -14K | $140.26 | 1.72K |
| Q1 2019 | share | Decrease | -3.35% | -66 shares | 13K | $132.73 | 1.90K |
| Q4 2018 | share | Increase | +14.53% | 250 shares | 24K | $121.75 | 1.97K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $125.22 | 1.72K | |
| Q2 2018 | share | Decrease | -5.49% | -100 shares | -31K | $118.4 | 1.72K |
| Q1 2018 | share | Decrease | -4.21% | -80 shares | -29K | $126.75 | 1.82K |
| Q4 2017 | share | Decrease | -1.71% | -33 shares | 2K | $134.73 | 1.9K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $130.79 | 1.93K | |
| Q2 2017 | share | Increase | 0.00% | 1.93K shares | 281K | $132.73 | 1.93K |
| Q1 2017 | share | Decrease | -100.00% | -1.93K shares | -255K | $123.79 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $119.43 | 1.93K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $112.99 | 1.93K | |
| Q2 2016 | share | Increase | +3.42% | 64 shares | 30K | $116.9 | 1.93K |
| Q1 2016 | share | Increase | 0.00% | 1.86K shares | 223K | $105.98 | 1.86K |