WALDRON PRIVATE WEALTH LLC – Chubb Limited Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$465,000
portfolio value
WALDRON PRIVATE WEALTH 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 | -12.22% | -355 shares | -107K | $181.88 | 2.54K |
| Q2 2022 | share | Decrease | -4.28% | -130 shares | -79K | $196.58 | 2.90K |
| Q1 2022 | share | Decrease | -6.42% | -208 shares | 22K | $213.9 | 3.03K |
| Q4 2021 | share | Increase | +5.09% | 157 shares | 92K | $193.11 | 3.24K |
| Q3 2021 | share | Increase | +13.71% | 372 shares | 104K | $173.48 | 3.08K |
| Q2 2021 | share | Increase | 0.00% | 2.71K shares | 433K | $158.24 | 2.71K |
| Q1 2020 | share | Decrease | -100.00% | -2.13K shares | -334K | $108.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $149.66 | 2.13K | |
| Q3 2019 | share | Increase | +33.79% | 540 shares | 110K | $154.47 | 2.13K |
| Q2 2019 | share | Decrease | -3.91% | -65 shares | 2K | $140.26 | 1.59K |
| Q1 2019 | share | Decrease | -7.25% | -130 shares | 3K | $132.73 | 1.66K |
| Q4 2018 | share | Increase | +15.60% | 242 shares | 24K | $121.75 | 1.79K |
| Q3 2018 | share | Increase | 0.00% | 1.55K shares | 207K | $125.22 | 1.55K |
| Q2 2018 | share | Decrease | -100.00% | -1.59K shares | -218K | $118.4 | 0 |
| Q1 2018 | share | Decrease | -6.00% | -102 shares | -30K | $126.75 | 1.59K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $134.73 | 1.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $130.79 | 1.7K | |
| Q2 2017 | share | Decrease | -19.05% | -400 shares | -39K | $132.73 | 1.7K |
| Q1 2017 | share | Increase | +18.78% | 332 shares | 53K | $123.79 | 2.1K |
| Q4 2016 | share | Increase | +1.61% | 28 shares | 15K | $119.43 | 1.76K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $112.99 | 1.74K | |
| Q2 2016 | share | Decrease | -1.53% | -27 shares | 17K | $116.9 | 1.74K |
| Q1 2016 | share | Increase | 0.00% | 1.76K shares | 210K | $105.98 | 1.76K |