JOEL ISAACSON & CO., LLC – Chubb Limited Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$427,000
portfolio value
JOEL ISAACSON & CO., 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 | +18.99% | 375 shares | 39K | $181.88 | 2.35K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $196.58 | 1.97K | |
| Q1 2022 | share | Increase | +1.02% | 20 shares | 41K | $213.9 | 1.97K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $193.11 | 1.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $173.48 | 1.95K | |
| Q2 2021 | share | Decrease | -5.51% | -114 shares | -16K | $158.24 | 1.95K |
| Q1 2021 | share | Increase | +5.83% | 114 shares | 26K | $156.49 | 2.06K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $151.78 | 1.95K | |
| Q3 2020 | share | Decrease | -0.41% | -8 shares | -22K | $113.92 | 1.95K |
| Q2 2020 | share | Decrease | -2.05% | -41 shares | 25K | $123.4 | 1.96K |
| Q1 2020 | share | Decrease | -2.48% | -51 shares | -96K | $108.2 | 2.00K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $149.66 | 2.05K | |
| Q3 2019 | share | Decrease | -27.97% | -798 shares | -88K | $154.47 | 2.05K |
| Q2 2019 | share | Decrease | -70.03% | -6.66K shares | -913K | $140.26 | 2.85K |
| Q1 2019 | share | Decrease | -0.41% | -39 shares | 95K | $132.73 | 9.51K |
| Q4 2018 | share | Increase | +317.74% | 7.27K shares | 932K | $121.75 | 9.55K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $125.22 | 2.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $118.4 | 2.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $126.75 | 2.28K | |
| Q4 2017 | share | Decrease | -0.69% | -16 shares | 6K | $134.73 | 2.28K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $130.79 | 2.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $132.73 | 2.30K | |
| Q1 2017 | share | Increase | +8.63% | 183 shares | 34K | $123.79 | 2.30K |
| Q4 2016 | share | Increase | +4.95% | 100 shares | 26K | $119.43 | 2.12K |
| Q3 2016 | share | Increase | +2.54% | 50 shares | -4K | $112.99 | 2.02K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $116.9 | 1.97K | |
| Q1 2016 | share | Increase | 0.00% | 1.97K shares | 235K | $105.98 | 1.97K |