LVW ADVISORS, LLC – Chubb Limited Transaction History
LVW ADVISORS, LLC portfolio value:
$3.44M
portfolio value
LVW ADVISORS, 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 | +1.42% | 264 shares | -226K | $181.88 | 18.92K |
| Q2 2022 | share | Decrease | -6.37% | -1.26K shares | -595K | $196.58 | 18.65K |
| Q1 2022 | share | Decrease | -0.10% | -20 shares | 406K | $213.9 | 19.92K |
| Q4 2021 | share | Decrease | -8.84% | -1.93K shares | 61K | $193.11 | 19.94K |
| Q3 2021 | share | Decrease | -1.53% | -341 shares | 264K | $173.48 | 21.87K |
| Q2 2021 | share | Increase | +1.41% | 308 shares | 70K | $158.24 | 22.21K |
| Q1 2021 | share | Decrease | -7.00% | -1.64K shares | -165K | $156.49 | 21.91K |
| Q4 2020 | share | Decrease | -3.43% | -836 shares | 793K | $151.78 | 23.56K |
| Q3 2020 | share | Decrease | -7.37% | -1.94K shares | -502K | $113.92 | 24.39K |
| Q2 2020 | share | Increase | +11.21% | 2.65K shares | 690K | $123.4 | 26.33K |
| Q1 2020 | share | Increase | +24.13% | 4.60K shares | -325K | $108.2 | 23.68K |
| Q4 2019 | share | Increase | +2.50% | 466 shares | -35K | $149.66 | 19.07K |
| Q3 2019 | share | Decrease | -4.28% | -832 shares | 141K | $154.47 | 18.61K |
| Q2 2019 | share | Increase | +0.72% | 139 shares | 160K | $140.26 | 19.44K |
| Q1 2019 | share | Increase | +13.36% | 2.27K shares | 504K | $132.73 | 19.30K |
| Q4 2018 | share | Decrease | -7.64% | -1.40K shares | -264K | $121.75 | 17.03K |
| Q3 2018 | share | Increase | +3.33% | 595 shares | 198K | $125.22 | 18.43K |
| Q2 2018 | share | Increase | +6.00% | 1.01K shares | -36K | $118.4 | 17.84K |
| Q1 2018 | share | Increase | 0.00% | 16.83K shares | 2.30M | $126.75 | 16.83K |