FIRST HORIZON ADVISORS, INC. – Chubb Limited Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$5.56M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | +10.28% | 2.85K shares | 110K | $181.88 | 30.61K |
| Q2 2022 | share | Increase | +221.82% | 19.13K shares | 3.61M | $196.58 | 27.75K |
| Q1 2022 | share | Increase | +496.47% | 7.17K shares | 1.56M | $213.9 | 8.62K |
| Q4 2021 | share | Increase | +35.14% | 376 shares | 94K | $193.11 | 1.44K |
| Q3 2021 | share | Increase | +42.86% | 321 shares | 67K | $173.48 | 1.07K |
| Q2 2021 | share | Decrease | -8.88% | -73 shares | -11K | $158.24 | 749 |
| Q1 2021 | share | Decrease | -1.67% | -14 shares | 1K | $156.49 | 822 |
| Q4 2020 | share | Decrease | -78.93% | -3.13K shares | -332K | $151.78 | 836 |
| Q3 2020 | share | Decrease | -3.24% | -133 shares | -58K | $113.92 | 3.96K |
| Q2 2020 | share | Decrease | -3.98% | -170 shares | 43K | $123.4 | 4.1K |
| Q1 2020 | share | Increase | 0.00% | 4.27K shares | 475K | $108.2 | 4.27K |
| Q4 2019 | share | Increase | +0.57% | 26 shares | -22K | $149.66 | 4.60K |
| Q3 2019 | share | Decrease | -10.52% | -538 shares | -15K | $154.47 | 4.57K |
| Q2 2019 | share | Decrease | -1.79% | -93 shares | 25K | $140.26 | 5.11K |
| Q1 2019 | share | Increase | +3.81% | 191 shares | 81K | $132.73 | 5.20K |
| Q4 2018 | share | Decrease | -0.48% | -24 shares | -25K | $121.75 | 5.01K |
| Q3 2018 | share | Decrease | -1.08% | -55 shares | 26K | $125.22 | 5.04K |
| Q2 2018 | share | Increase | +5207.29% | 4.99K shares | 633K | $118.4 | 5.09K |
| Q1 2018 | share | Decrease | -79.62% | -375 shares | -56K | $126.75 | 96 |
| Q4 2017 | share | Increase | +192.55% | 310 shares | 46K | $134.73 | 471 |
| Q3 2017 | share | Decrease | -15.71% | -30 shares | -5K | $130.79 | 161 |
| Q2 2017 | share | Decrease | -88.50% | -1.47K shares | -198K | $132.73 | 191 |
| Q1 2017 | share | Increase | +280.96% | 1.22K shares | 171K | $123.79 | 1.66K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $119.43 | 436 | |
| Q3 2016 | share | Decrease | -57.50% | -590 shares | -79K | $112.99 | 436 |
| Q2 2016 | share | Decrease | -35.23% | -558 shares | -54K | $116.9 | 1.02K |
| Q1 2016 | share | Increase | 0.00% | 1.58K shares | 188K | $105.98 | 1.58K |