MCF ADVISORS LLC – Chubb Limited Transaction History
MCF ADVISORS LLC portfolio value:
$176,000
portfolio value
MCF ADVISORS 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 | +59.14% | 359 shares | 56K | $181.88 | 966 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $196.58 | 607 | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $213.9 | 607 | |
| Q4 2021 | share | Decrease | -2.57% | -16 shares | 9K | $193.11 | 607 |
| Q3 2021 | share | Increase | +2.64% | 16 shares | 12K | $173.48 | 623 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $158.24 | 607 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $156.49 | 607 | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $151.78 | 607 | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $113.92 | 607 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $123.4 | 607 | |
| Q1 2020 | share | Decrease | -14.14% | -100 shares | -42K | $108.2 | 607 |
| Q4 2019 | share | Increase | +16.47% | 100 shares | 12K | $149.66 | 707 |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $154.47 | 607 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $140.26 | 607 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $132.73 | 607 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $121.75 | 607 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $125.22 | 607 | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $118.4 | 607 | |
| Q1 2018 | share | Decrease | -13.53% | -95 shares | -20K | $126.75 | 607 |
| Q4 2017 | share | Decrease | -1.68% | -12 shares | 1K | $134.73 | 702 |
| Q3 2017 | share | Decrease | -7.75% | -60 shares | -11K | $130.79 | 714 |
| Q2 2017 | share | Decrease | -10.42% | -90 shares | -5K | $132.73 | 774 |
| Q1 2017 | share | Decrease | -86.27% | -5.43K shares | -714K | $123.79 | 864 |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $119.43 | 6.29K | |
| Q3 2016 | share | Increase | +781.51% | 5.58K shares | 698K | $112.99 | 6.29K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $116.9 | 714 | |
| Q1 2016 | share | Increase | 0.00% | 714 shares | 85K | $105.98 | 714 |