SARGENT BICKHAM LAGUDIS LLC – Chubb Limited Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.63M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -8.79% | -1.39K shares | -488K | $181.88 | 14.50K |
| Q2 2022 | share | Decrease | -3.30% | -542 shares | -392K | $196.58 | 15.90K |
| Q1 2022 | share | Decrease | -21.56% | -4.52K shares | -535K | $213.9 | 16.44K |
| Q4 2021 | share | Decrease | -13.87% | -3.37K shares | -170K | $193.11 | 20.97K |
| Q3 2021 | share | Decrease | -0.45% | -111 shares | 337K | $173.48 | 24.34K |
| Q2 2021 | share | Decrease | -0.80% | -197 shares | -8K | $158.24 | 24.45K |
| Q1 2021 | share | Decrease | -2.70% | -685 shares | -5K | $156.49 | 24.65K |
| Q4 2020 | share | Decrease | -9.66% | -2.70K shares | 643K | $151.78 | 25.34K |
| Q3 2020 | share | Increase | +3.08% | 839 shares | -188K | $113.92 | 28.04K |
| Q2 2020 | share | Increase | +3.68% | 967 shares | 514K | $123.4 | 27.21K |
| Q1 2020 | share | Increase | +3.65% | 925 shares | -1.01M | $108.2 | 26.24K |
| Q4 2019 | share | Decrease | -0.16% | -41 shares | -153K | $149.66 | 25.31K |
| Q3 2019 | share | Decrease | -6.51% | -1.76K shares | 99K | $154.47 | 25.35K |
| Q2 2019 | share | Decrease | -1.68% | -464 shares | 130K | $140.26 | 27.12K |
| Q1 2019 | share | Increase | +0.24% | 67 shares | 310K | $132.73 | 27.59K |
| Q4 2018 | share | Decrease | -1.88% | -528 shares | -194K | $121.75 | 27.52K |
| Q3 2018 | share | Decrease | -0.06% | -17 shares | 184K | $125.22 | 28.05K |
| Q2 2018 | share | Increase | +2.24% | 616 shares | -190K | $118.4 | 28.06K |
| Q1 2018 | share | Decrease | -6.34% | -1.85K shares | -528K | $126.75 | 27.45K |
| Q4 2017 | share | Increase | +0.17% | 49 shares | 112K | $134.73 | 29.31K |
| Q3 2017 | share | Increase | +2.44% | 697 shares | 18K | $130.79 | 29.26K |
| Q2 2017 | share | Decrease | -2.80% | -823 shares | 149K | $132.73 | 28.56K |
| Q1 2017 | share | Increase | +0.41% | 121 shares | 138K | $123.79 | 29.38K |
| Q4 2016 | share | Increase | +5812.32% | 28.77K shares | -174K | $119.43 | 29.26K |
| Q3 2016 | share | Decrease | -98.52% | -33K shares | -338K | $112.99 | 495 |
| Q2 2016 | share | Decrease | -4.13% | -1.44K shares | 215K | $116.9 | 33.49K |
| Q1 2016 | share | Increase | 0.00% | 34.93K shares | 4.16M | $105.98 | 34.93K |