CHECCHI CAPITAL ADVISERS, LLC – Chubb Limited Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$896,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.12% | 6 shares | -32K | $181.88 | 4.92K |
| Q2 2022 | share | Increase | +42.77% | 1.47K shares | 191K | $196.58 | 4.92K |
| Q1 2022 | share | Increase | +3.05% | 102 shares | 91K | $213.9 | 3.44K |
| Q4 2021 | share | Increase | +6.06% | 191 shares | 99K | $193.11 | 3.34K |
| Q3 2021 | share | Increase | +3.14% | 96 shares | 61K | $173.48 | 3.15K |
| Q2 2021 | share | Decrease | -5.85% | -190 shares | -27K | $158.24 | 3.05K |
| Q1 2021 | share | Decrease | -5.14% | -176 shares | -14K | $156.49 | 3.24K |
| Q4 2020 | share | Increase | +2.58% | 86 shares | 140K | $151.78 | 3.42K |
| Q3 2020 | share | Decrease | -13.99% | -543 shares | -104K | $113.92 | 3.33K |
| Q2 2020 | share | Increase | +12.43% | 429 shares | 106K | $123.4 | 3.88K |
| Q1 2020 | share | Decrease | -6.12% | -225 shares | -187K | $108.2 | 3.45K |
| Q4 2019 | share | Decrease | -2.60% | -98 shares | -37K | $149.66 | 3.67K |
| Q3 2019 | share | Decrease | -2.38% | -92 shares | 40K | $154.47 | 3.77K |
| Q2 2019 | share | Increase | +0.44% | 17 shares | 30K | $140.26 | 3.86K |
| Q1 2019 | share | Decrease | -1.33% | -52 shares | 35K | $132.73 | 3.84K |
| Q4 2018 | share | Decrease | -2.55% | -102 shares | -31K | $121.75 | 3.90K |
| Q3 2018 | share | Increase | +1.99% | 78 shares | 36K | $125.22 | 4.00K |
| Q2 2018 | share | Increase | +2.08% | 80 shares | -27K | $118.4 | 3.92K |
| Q1 2018 | share | Increase | +3.56% | 132 shares | -17K | $126.75 | 3.84K |
| Q4 2017 | share | Increase | +2.26% | 82 shares | 25K | $134.73 | 3.71K |
| Q3 2017 | share | Increase | +3.48% | 122 shares | 8K | $130.79 | 3.63K |
| Q2 2017 | share | Decrease | -9.68% | -376 shares | -19K | $132.73 | 3.50K |
| Q1 2017 | share | Decrease | -5.75% | -237 shares | -16K | $123.79 | 3.88K |
| Q4 2016 | share | Increase | +11.53% | 426 shares | 81K | $119.43 | 4.12K |
| Q3 2016 | share | Increase | +23.78% | 710 shares | 74K | $112.99 | 3.69K |
| Q2 2016 | share | Increase | +9.18% | 251 shares | 64K | $116.9 | 2.98K |
| Q1 2016 | share | Increase | 0.00% | 2.73K shares | 326K | $105.98 | 2.73K |