ACG WEALTH – Chubb Limited Transaction History
ACG WEALTH portfolio value:
$225,000
portfolio value
ACG WEALTH 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 | Increase | +3.86% | 46 shares | -9K | $181.88 | 1.23K |
| Q2 2022 | share | Increase | +0.17% | 2 shares | -21K | $196.58 | 1.19K |
| Q1 2022 | share | Decrease | -10.12% | -134 shares | -1K | $213.9 | 1.19K |
| Q4 2021 | share | Increase | +0.15% | 2 shares | 27K | $193.11 | 1.32K |
| Q3 2021 | share | Increase | +0.15% | 2 shares | 19K | $173.48 | 1.32K |
| Q2 2021 | share | Increase | +0.15% | 2 shares | 2K | $158.24 | 1.32K |
| Q1 2021 | share | Decrease | -3.80% | -52 shares | -3K | $156.49 | 1.31K |
| Q4 2020 | share | Increase | 0.00% | 1.37K shares | 211K | $151.78 | 1.37K |
| Q1 2020 | share | Decrease | -100.00% | -1.84K shares | -287K | $108.2 | 0 |
| Q4 2019 | share | Decrease | -3.86% | -74 shares | -22K | $149.66 | 1.84K |
| Q3 2019 | share | Decrease | -2.94% | -58 shares | 18K | $154.47 | 1.91K |
| Q2 2019 | share | Decrease | -31.08% | -890 shares | -110K | $140.26 | 1.97K |
| Q1 2019 | share | Increase | +8.16% | 216 shares | 59K | $132.73 | 2.86K |
| Q4 2018 | share | Decrease | -4.20% | -116 shares | -27K | $121.75 | 2.64K |
| Q3 2018 | share | Decrease | -20.85% | -728 shares | -74K | $125.22 | 2.76K |
| Q2 2018 | share | Increase | +6.53% | 214 shares | -5K | $118.4 | 3.49K |
| Q1 2018 | share | Decrease | -3.22% | -109 shares | -47K | $126.75 | 3.27K |
| Q4 2017 | share | Decrease | -24.18% | -1.08K shares | -142K | $134.73 | 3.38K |
| Q3 2017 | share | Increase | 0.00% | 4.46K shares | 637K | $130.79 | 4.46K |
| Q2 2017 | share | Decrease | -6.73% | -348 shares | -3K | $132.73 | 4.82K |
| Q1 2017 | share | Decrease | -9.89% | -567 shares | -54K | $123.79 | 5.16K |
| Q4 2016 | share | Decrease | -11.21% | -724 shares | -54K | $119.43 | 5.73K |
| Q3 2016 | share | Decrease | -5.27% | -359 shares | -79K | $112.99 | 6.45K |
| Q2 2016 | share | Increase | +0.62% | 42 shares | 84K | $116.9 | 6.81K |
| Q1 2016 | share | Increase | 0.00% | 6.77K shares | 807K | $105.98 | 6.77K |