BALENTINE LLC – Chubb Limited Transaction History
BALENTINE LLC portfolio value:
$1.85M
portfolio value
BALENTINE 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 | Decrease | -41.56% | -7.25K shares | -1.57M | $181.88 | 10.20K |
| Q2 2022 | share | Increase | +61.00% | 6.61K shares | 1.11M | $196.58 | 17.46K |
| Q1 2022 | share | Increase | +75.58% | 4.67K shares | 1.12M | $213.9 | 10.84K |
| Q4 2021 | share | Increase | +54.32% | 2.17K shares | 499K | $193.11 | 6.17K |
| Q3 2021 | share | Increase | +102.43% | 2.02K shares | 381K | $173.48 | 4.00K |
| Q2 2021 | share | Increase | +12.32% | 217 shares | 36K | $158.24 | 1.97K |
| Q1 2021 | share | Decrease | -2.22% | -40 shares | 1K | $156.49 | 1.76K |
| Q4 2020 | share | Increase | +3.21% | 56 shares | 74K | $151.78 | 1.80K |
| Q3 2020 | share | Increase | +1952.94% | 1.66K shares | 192K | $113.92 | 1.74K |
| Q2 2020 | share | Decrease | -92.09% | -989 shares | -109K | $123.4 | 85 |
| Q1 2020 | share | Increase | +227.44% | 746 shares | 69K | $108.2 | 1.07K |
| Q4 2019 | share | Decrease | -69.29% | -740 shares | -121K | $149.66 | 328 |
| Q3 2019 | share | Increase | +166.33% | 667 shares | 113K | $154.47 | 1.06K |
| Q2 2019 | share | Decrease | -62.03% | -655 shares | -89K | $140.26 | 401 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $132.73 | 1.05K | |
| Q4 2018 | share | Increase | 0.00% | 1.05K shares | 136K | $121.75 | 1.05K |
| Q3 2018 | share | Decrease | -100.00% | -193 shares | -25K | $125.22 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -314 shares | -46K | $126.75 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $134.73 | 314 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $130.79 | 314 | |
| Q2 2017 | share | Increase | +159.50% | 193 shares | 30K | $132.73 | 314 |
| Q1 2017 | share | Increase | +95.16% | 59 shares | 8K | $123.79 | 121 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $119.43 | 62 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $112.99 | 62 | |
| Q2 2016 | share | Increase | 0.00% | 62 shares | 8K | $116.9 | 62 |