KINNERET ADVISORY, LLC – Chubb Limited Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.36M
portfolio value
KINNERET ADVISORY, 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 | -190K | $181.88 | 12.92K | |
| Q2 2022 | share | Increase | +2.16% | 273 shares | -165K | $196.58 | 12.92K |
| Q1 2022 | share | Increase | +2.29% | 283 shares | 316K | $213.9 | 12.65K |
| Q4 2021 | share | 0.00% | 0 shares | 245K | $193.11 | 12.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 180K | $173.48 | 12.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $158.24 | 12.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $156.49 | 12.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 468K | $151.78 | 12.37K | |
| Q3 2020 | share | Decrease | -3.12% | -398 shares | -181K | $113.92 | 12.37K |
| Q2 2020 | share | 0.00% | 0 shares | 191K | $123.4 | 12.76K | |
| Q1 2020 | share | Increase | +12.60% | 1.42K shares | -338K | $108.2 | 12.76K |
| Q4 2019 | share | 0.00% | 0 shares | -65K | $149.66 | 11.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 160K | $154.47 | 11.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $140.26 | 11.34K | |
| Q1 2019 | share | Increase | +107.46% | 5.87K shares | 879K | $132.73 | 11.34K |
| Q4 2018 | share | Increase | 0.00% | 5.46K shares | 710K | $121.75 | 5.46K |