HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Chubb Limited Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$228,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -18K | $181.88 | 1.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $196.58 | 1.25K | |
| Q1 2022 | share | Decrease | -25.15% | -421 shares | -56K | $213.9 | 1.25K |
| Q4 2021 | share | Decrease | -10.43% | -195 shares | 0 | $193.11 | 1.67K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $173.48 | 1.86K | |
| Q2 2021 | share | Decrease | -5.08% | -100 shares | -14K | $158.24 | 1.86K |
| Q1 2021 | share | Decrease | -3.67% | -75 shares | -4K | $156.49 | 1.96K |
| Q4 2020 | share | Increase | +6.24% | 120 shares | 92K | $151.78 | 2.04K |
| Q3 2020 | share | Decrease | -23.89% | -604 shares | -97K | $113.92 | 1.92K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $123.4 | 2.52K | |
| Q1 2020 | share | Decrease | -12.31% | -355 shares | -167K | $108.2 | 2.52K |
| Q4 2019 | share | Decrease | -11.02% | -357 shares | -74K | $149.66 | 2.88K |
| Q3 2019 | share | Decrease | -33.63% | -1.64K shares | -196K | $154.47 | 3.24K |
| Q2 2019 | share | Decrease | -9.42% | -508 shares | -36K | $140.26 | 4.88K |
| Q1 2019 | share | Decrease | -9.85% | -589 shares | -17K | $132.73 | 5.39K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $121.75 | 5.97K | |
| Q3 2018 | share | Decrease | -6.08% | -387 shares | -10K | $125.22 | 5.97K |
| Q2 2018 | share | Decrease | -2.26% | -147 shares | -82K | $118.4 | 6.36K |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $126.75 | 6.51K | |
| Q4 2017 | share | Decrease | -5.90% | -408 shares | -35K | $134.73 | 6.51K |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $130.79 | 6.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $132.73 | 6.92K | |
| Q1 2017 | share | Decrease | -2.81% | -200 shares | 2K | $123.79 | 6.92K |
| Q4 2016 | share | Decrease | -0.67% | -48 shares | 40K | $119.43 | 7.12K |
| Q3 2016 | share | Decrease | -0.50% | -36 shares | -41K | $112.99 | 7.16K |
| Q2 2016 | share | Decrease | -1.15% | -84 shares | 74K | $116.9 | 7.20K |
| Q1 2016 | share | Increase | 0.00% | 7.28K shares | 868K | $105.98 | 7.28K |