CERITY PARTNERS LLC – Chubb Limited Transaction History
CERITY PARTNERS LLC portfolio value:
$17.00M
portfolio value
CERITY PARTNERS 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 | -0.13% | -118 shares | -1.39M | $181.88 | 93.36K |
| Q2 2022 | share | Increase | +50.38% | 31.31K shares | 5.1M | $196.58 | 93.48K |
| Q1 2022 | share | Increase | +8.31% | 4.77K shares | 2.20M | $213.9 | 62.16K |
| Q4 2021 | share | Increase | +8.14% | 4.32K shares | 1.88M | $193.11 | 57.39K |
| Q3 2021 | share | Increase | +2.08% | 1.07K shares | 943K | $173.48 | 53.07K |
| Q2 2021 | share | Decrease | -52.41% | -57.25K shares | -8.99M | $158.24 | 51.99K |
| Q1 2021 | share | Increase | +124.09% | 60.49K shares | 9.75M | $156.49 | 109.24K |
| Q4 2020 | share | Increase | +7.87% | 3.55K shares | 2.25M | $151.78 | 48.75K |
| Q3 2020 | share | Increase | +259.99% | 32.63K shares | 3.65M | $113.92 | 45.19K |
| Q2 2020 | share | Decrease | -2.49% | -321 shares | 152K | $123.4 | 12.55K |
| Q1 2020 | share | Increase | +140.52% | 7.52K shares | 604K | $108.2 | 12.87K |
| Q4 2019 | share | Decrease | -69.50% | -12.19K shares | -2.00M | $149.66 | 5.35K |
| Q3 2019 | share | Increase | +90.22% | 8.32K shares | 1.47M | $154.47 | 17.55K |
| Q2 2019 | share | Decrease | -63.69% | -16.18K shares | -2.20M | $140.26 | 9.22K |
| Q1 2019 | share | Decrease | -25.63% | -8.75K shares | -854K | $132.73 | 25.41K |
| Q4 2018 | share | Increase | 0.00% | 34.17K shares | 4.41M | $121.75 | 34.17K |
| Q3 2018 | share | Decrease | -0.94% | -320 shares | 184K | $125.22 | 33.81K |
| Q2 2018 | share | Increase | +1.42% | 479 shares | -268K | $118.4 | 34.13K |
| Q1 2018 | share | Increase | 0.00% | 33.66K shares | 4.60M | $126.75 | 33.66K |
| Q4 2017 | share | Decrease | -100.00% | -37.53K shares | -5.35M | $134.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 37.53K shares | 5.35M | $130.79 | 37.53K |