PLANCORP, LLC – Chubb Limited Transaction History
PLANCORP, LLC portfolio value:
$289,000
portfolio value
PLANCORP, 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 | -7.63% | -131 shares | -49K | $181.88 | 1.58K |
| Q2 2022 | share | Increase | +1.54% | 26 shares | -24K | $196.58 | 1.71K |
| Q1 2022 | share | Increase | +1.62% | 27 shares | 40K | $213.9 | 1.69K |
| Q4 2021 | share | Increase | +2.02% | 33 shares | 39K | $193.11 | 1.66K |
| Q3 2021 | share | Increase | +2.19% | 35 shares | 29K | $173.48 | 1.63K |
| Q2 2021 | share | Decrease | -0.81% | -13 shares | 0 | $158.24 | 1.59K |
| Q1 2021 | share | Increase | +0.37% | 6 shares | 7K | $156.49 | 1.61K |
| Q4 2020 | share | Increase | 0.00% | 1.60K shares | 247K | $151.78 | 1.60K |
| Q3 2020 | share | Decrease | -100.00% | -1.85K shares | -234K | $113.92 | 0 |
| Q2 2020 | share | Decrease | -1.80% | -34 shares | 23K | $123.4 | 1.85K |
| Q1 2020 | share | Decrease | -3.68% | -72 shares | -94K | $108.2 | 1.88K |
| Q4 2019 | share | Decrease | -0.20% | -4 shares | -12K | $149.66 | 1.95K |
| Q3 2019 | share | Decrease | -0.25% | -5 shares | 27K | $154.47 | 1.96K |
| Q2 2019 | share | Increase | +1.03% | 20 shares | 17K | $140.26 | 1.96K |
| Q1 2019 | share | Increase | +5.88% | 108 shares | 36K | $132.73 | 1.94K |
| Q4 2018 | share | Decrease | -3.16% | -60 shares | -17K | $121.75 | 1.83K |
| Q3 2018 | share | Decrease | -0.32% | -6 shares | 12K | $125.22 | 1.89K |
| Q2 2018 | share | Decrease | -0.05% | -1 shares | -20K | $118.4 | 1.90K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $126.75 | 1.90K | |
| Q4 2017 | share | Decrease | -0.16% | -3 shares | 6K | $134.73 | 1.90K |
| Q3 2017 | share | Decrease | -0.16% | -3 shares | -4K | $130.79 | 1.90K |
| Q2 2017 | share | Increase | +4.43% | 81 shares | 28K | $132.73 | 1.91K |
| Q1 2017 | share | Decrease | -0.16% | -3 shares | 7K | $123.79 | 1.83K |
| Q4 2016 | share | Increase | 0.00% | 1.83K shares | 242K | $119.43 | 1.83K |