ADVISORY SERVICES NETWORK, LLC – Chubb Limited Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.40M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +1.65% | 481 shares | -343K | $181.88 | 29.71K |
| Q2 2022 | share | Increase | +4.25% | 1.19K shares | -251K | $196.58 | 29.23K |
| Q1 2022 | share | Increase | +22.60% | 5.16K shares | 1.57M | $213.9 | 28.04K |
| Q4 2021 | share | Increase | +10.63% | 2.19K shares | 835K | $193.11 | 22.87K |
| Q3 2021 | share | Increase | +0.58% | 120 shares | 320K | $173.48 | 20.67K |
| Q2 2021 | share | Decrease | -4.95% | -1.07K shares | -151K | $158.24 | 20.55K |
| Q1 2021 | share | Increase | +2.41% | 508 shares | 166K | $156.49 | 21.62K |
| Q4 2020 | share | Decrease | -2.37% | -513 shares | 739K | $151.78 | 21.11K |
| Q3 2020 | share | Increase | +4.11% | 854 shares | -119K | $113.92 | 21.63K |
| Q2 2020 | share | Increase | +25.48% | 4.21K shares | 783K | $123.4 | 20.77K |
| Q1 2020 | share | Increase | +1.41% | 230 shares | -694K | $108.2 | 16.55K |
| Q4 2019 | share | Increase | +5.01% | 779 shares | 252K | $149.66 | 16.32K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $154.47 | 15.54K | |
| Q2 2019 | share | Increase | +5.62% | 827 shares | 228K | $140.26 | 15.54K |
| Q1 2019 | share | Decrease | -2.25% | -339 shares | 117K | $132.73 | 14.72K |
| Q4 2018 | share | Decrease | -1.21% | -184 shares | -92K | $121.75 | 15.06K |
| Q3 2018 | share | Increase | +4.04% | 592 shares | 26K | $125.22 | 15.24K |
| Q2 2018 | share | Increase | +9.88% | 1.31K shares | 187K | $118.4 | 14.65K |
| Q1 2018 | share | Increase | +4.10% | 525 shares | -48K | $126.75 | 13.33K |
| Q4 2017 | share | Increase | +96.11% | 6.27K shares | 941K | $134.73 | 12.81K |
| Q3 2017 | share | Increase | +1.18% | 76 shares | -8K | $130.79 | 6.53K |
| Q2 2017 | share | Increase | +52.84% | 2.23K shares | 363K | $132.73 | 6.45K |
| Q1 2017 | share | Decrease | -34.71% | -2.24K shares | -237K | $123.79 | 4.22K |
| Q3 2016 | share | Increase | +35.07% | 1.68K shares | 187K | $112.99 | 6.47K |
| Q2 2016 | share | Decrease | -39.55% | -3.13K shares | -318K | $116.9 | 4.79K |
| Q1 2016 | share | Increase | 0.00% | 7.92K shares | 944K | $105.98 | 7.92K |