CAPROCK GROUP, LLC – Chubb Limited Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.08M
portfolio value
CAPROCK GROUP, 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 | -7.05% | -449 shares | -176K | $181.88 | 5.92K |
| Q2 2022 | share | Increase | +26.35% | 1.32K shares | 175K | $196.58 | 6.37K |
| Q1 2022 | share | Increase | +4.84% | 233 shares | 149K | $213.9 | 5.04K |
| Q4 2021 | share | Increase | +8.24% | 366 shares | 160K | $193.11 | 4.81K |
| Q3 2021 | share | Increase | +3.09% | 133 shares | 85K | $173.48 | 4.44K |
| Q2 2021 | share | Decrease | -1.15% | -50 shares | -3K | $158.24 | 4.31K |
| Q1 2021 | share | Increase | +4.13% | 173 shares | 44K | $156.49 | 4.36K |
| Q4 2020 | share | Increase | +1.65% | 68 shares | 166K | $151.78 | 4.18K |
| Q3 2020 | share | Increase | +3.26% | 130 shares | -26K | $113.92 | 4.12K |
| Q2 2020 | share | Decrease | -8.80% | -385 shares | 16K | $123.4 | 3.99K |
| Q1 2020 | share | Decrease | -18.15% | -970 shares | -344K | $108.2 | 4.37K |
| Q4 2019 | share | Decrease | -2.16% | -118 shares | -50K | $149.66 | 5.34K |
| Q3 2019 | share | Increase | +11.76% | 575 shares | 162K | $154.47 | 5.46K |
| Q2 2019 | share | Increase | +1.79% | 86 shares | 48K | $140.26 | 4.88K |
| Q1 2019 | share | Increase | +20.62% | 821 shares | 159K | $132.73 | 4.80K |
| Q4 2018 | share | Decrease | -13.57% | -625 shares | -102K | $121.75 | 3.98K |
| Q3 2018 | share | Decrease | -2.00% | -94 shares | 19K | $125.22 | 4.60K |
| Q2 2018 | share | Increase | +5.40% | 241 shares | -13K | $118.4 | 4.7K |
| Q1 2018 | share | Decrease | -5.19% | -244 shares | -75K | $126.75 | 4.45K |
| Q4 2017 | share | Decrease | -1.20% | -57 shares | 6K | $134.73 | 4.70K |
| Q3 2017 | share | Increase | +13.55% | 568 shares | 70K | $130.79 | 4.76K |
| Q2 2017 | share | Increase | 0.00% | 4.19K shares | 612K | $132.73 | 4.19K |