TELEMUS CAPITAL, LLC – Chubb Limited Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$5.50M
portfolio value
TELEMUS CAPITAL, 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 | -2.34% | -724 shares | -587K | $181.88 | 30.26K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $196.58 | 32.13K | |
| Q1 2022 | share | Decrease | -10.72% | -3.86K shares | -84K | $213.9 | 32.13K |
| Q4 2021 | share | Decrease | -0.81% | -294 shares | 663K | $193.11 | 35.99K |
| Q3 2021 | share | Increase | +1.43% | 511 shares | 609K | $173.48 | 36.29K |
| Q2 2021 | share | Increase | +1.17% | 413 shares | 31K | $158.24 | 35.78K |
| Q1 2021 | share | Increase | +1.38% | 480 shares | 286K | $156.49 | 35.36K |
| Q4 2020 | share | Decrease | -0.16% | -56 shares | 1.20M | $151.78 | 34.88K |
| Q3 2020 | share | Decrease | -2.40% | -860 shares | -430K | $113.92 | 34.94K |
| Q2 2020 | share | Decrease | -2.56% | -941 shares | 117K | $123.4 | 35.80K |
| Q1 2020 | share | Decrease | -3.11% | -1.18K shares | -1.42M | $108.2 | 36.74K |
| Q4 2019 | share | Decrease | -1.50% | -579 shares | -312K | $149.66 | 37.92K |
| Q3 2019 | share | Increase | +0.29% | 112 shares | 515K | $154.47 | 38.50K |
| Q2 2019 | share | Decrease | -1.60% | -625 shares | 235K | $140.26 | 38.39K |
| Q1 2019 | share | Decrease | -7.59% | -3.20K shares | 12K | $132.73 | 39.01K |
| Q4 2018 | share | Increase | +6.66% | 2.63K shares | 164K | $121.75 | 42.22K |
| Q3 2018 | share | Increase | +4.59% | 1.73K shares | 483K | $125.22 | 39.58K |
| Q2 2018 | share | Increase | +1.32% | 494 shares | -302K | $118.4 | 37.84K |
| Q1 2018 | share | Increase | +3.40% | 1.23K shares | -170K | $126.75 | 37.35K |
| Q4 2017 | share | Increase | +0.58% | 210 shares | 159K | $134.73 | 36.12K |
| Q3 2017 | share | Increase | +0.83% | 294 shares | -58K | $130.79 | 35.91K |
| Q2 2017 | share | Decrease | -3.11% | -1.14K shares | 169K | $132.73 | 35.62K |
| Q1 2017 | share | Decrease | -6.29% | -2.46K shares | -174K | $123.79 | 36.76K |
| Q4 2016 | share | Increase | +10.53% | 3.73K shares | 723K | $119.43 | 39.23K |
| Q3 2016 | share | Increase | +4.53% | 1.53K shares | 22K | $112.99 | 35.49K |
| Q2 2016 | share | Decrease | -6.11% | -2.21K shares | 129K | $116.9 | 33.95K |
| Q1 2016 | share | Increase | 0.00% | 36.16K shares | 4.30M | $105.98 | 36.16K |