NAPLES GLOBAL ADVISORS, LLC – Chubb Limited Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.29M
portfolio value
NAPLES GLOBAL 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 | +2.87% | 198 shares | -63K | $181.88 | 7.09K |
| Q2 2022 | share | Increase | +0.88% | 60 shares | -103K | $196.58 | 6.9K |
| Q1 2022 | share | Decrease | -0.62% | -43 shares | 132K | $213.9 | 6.84K |
| Q4 2021 | share | Decrease | -1.29% | -90 shares | 121K | $193.11 | 6.88K |
| Q3 2021 | share | Decrease | -1.69% | -120 shares | 83K | $173.48 | 6.97K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $158.24 | 7.09K | |
| Q1 2021 | share | Decrease | -1.42% | -102 shares | 13K | $156.49 | 7.09K |
| Q4 2020 | share | Increase | +0.77% | 55 shares | 278K | $151.78 | 7.19K |
| Q3 2020 | share | Increase | +2.12% | 148 shares | -56K | $113.92 | 7.14K |
| Q2 2020 | share | Increase | +17.28% | 1.03K shares | 219K | $123.4 | 6.99K |
| Q1 2020 | share | Increase | +1.71% | 100 shares | -246K | $108.2 | 5.96K |
| Q4 2019 | share | Decrease | -0.34% | -20 shares | -38K | $149.66 | 5.86K |
| Q3 2019 | share | Decrease | -5.08% | -315 shares | 37K | $154.47 | 5.88K |
| Q2 2019 | share | Decrease | -3.05% | -195 shares | 18K | $140.26 | 6.19K |
| Q1 2019 | share | Increase | +1.83% | 115 shares | 82K | $132.73 | 6.39K |
| Q4 2018 | share | Increase | +1.21% | 75 shares | -16K | $121.75 | 6.27K |
| Q3 2018 | share | Decrease | -2.68% | -171 shares | 20K | $125.22 | 6.20K |
| Q2 2018 | share | Increase | +2.41% | 150 shares | -42K | $118.4 | 6.37K |
| Q1 2018 | share | Decrease | -0.95% | -60 shares | -67K | $126.75 | 6.22K |
| Q4 2017 | share | Increase | +0.58% | 36 shares | 27K | $134.73 | 6.28K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $130.79 | 6.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $132.73 | 6.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $123.79 | 6.24K | |
| Q4 2016 | share | Decrease | -3.33% | -215 shares | 13K | $119.43 | 6.24K |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $112.99 | 6.46K | |
| Q2 2016 | share | Increase | +0.62% | 40 shares | 80K | $116.9 | 6.46K |
| Q1 2016 | share | Increase | 0.00% | 6.42K shares | 765K | $105.98 | 6.42K |