E&G ADVISORS, LP – Chubb Limited Transaction History
E&G ADVISORS, LP portfolio value:
$307,000
portfolio value
E&G ADVISORS, LP 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 | 0.00% | 0 shares | -24K | $181.88 | 1.68K | |
| Q2 2022 | share | Decrease | -5.60% | -100 shares | -51K | $196.58 | 1.68K |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $213.9 | 1.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $193.11 | 1.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $173.48 | 1.78K | |
| Q1 2021 | share | Decrease | -13.05% | -268 shares | -34K | $156.49 | 1.78K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $151.78 | 2.05K | |
| Q3 2020 | share | Decrease | -2.19% | -46 shares | -27K | $113.92 | 2.05K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $123.4 | 2.1K | |
| Q1 2020 | share | Decrease | -22.51% | -610 shares | -187K | $108.2 | 2.1K |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $149.66 | 2.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $154.47 | 2.71K | |
| Q2 2019 | share | Decrease | -9.97% | -300 shares | -23K | $140.26 | 2.71K |
| Q1 2019 | share | Decrease | -30.16% | -1.3K shares | -135K | $132.73 | 3.01K |
| Q4 2018 | share | Decrease | -11.01% | -533 shares | -90K | $121.75 | 4.31K |
| Q3 2018 | share | Increase | +2.82% | 133 shares | 49K | $125.22 | 4.84K |
| Q2 2018 | share | Increase | +23.62% | 900 shares | 77K | $118.4 | 4.71K |
| Q1 2018 | share | Increase | +80.57% | 1.7K shares | 213K | $126.75 | 3.81K |
| Q4 2017 | share | Increase | 0.00% | 2.11K shares | 308K | $134.73 | 2.11K |
| Q3 2017 | share | Decrease | -100.00% | -3.01K shares | -438K | $130.79 | 0 |
| Q2 2017 | share | Increase | +25.42% | 610 shares | 111K | $132.73 | 3.01K |
| Q1 2017 | share | Increase | 0.00% | 2.4K shares | 327K | $123.79 | 2.4K |