REHMANN CAPITAL ADVISORY GROUP – Chubb Limited Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.52M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +4.68% | 375 shares | -49.57K | $181.88 | 8.39K |
| Q2 2022 | share | Decrease | -4.46% | -374 shares | -218.84K | $196.58 | 8.01K |
| Q1 2022 | share | Increase | +7.66% | 597 shares | 288.20K | $213.9 | 8.38K |
| Q4 2021 | share | Increase | +3.66% | 275 shares | 203.8K | $193.11 | 7.79K |
| Q3 2021 | share | Increase | +233.05% | 5.26K shares | 943.63K | $173.48 | 7.51K |
| Q2 2021 | share | Decrease | -1.44% | -33 shares | -2.98K | $158.24 | 2.25K |
| Q1 2021 | share | Increase | +12.81% | 260 shares | 49.33K | $156.49 | 2.29K |
| Q4 2020 | share | Increase | +0.89% | 18 shares | 78.75K | $151.78 | 2.03K |
| Q3 2020 | share | Increase | +2.24% | 44 shares | -15.52K | $113.92 | 2.01K |
| Q2 2020 | share | Decrease | -12.65% | -285 shares | -2.43K | $123.4 | 1.96K |
| Q1 2020 | share | Decrease | -23.50% | -692 shares | -223.84K | $108.2 | 2.25K |
| Q3 2019 | share | Decrease | -4.17% | -128 shares | 22.85K | $154.47 | 2.94K |
| Q2 2019 | share | Increase | +5.60% | 163 shares | 45.02K | $140.26 | 3.07K |
| Q1 2019 | share | Increase | +37.85% | 799 shares | 134.95K | $132.73 | 2.91K |
| Q4 2018 | share | Increase | +14.48% | 267 shares | 26.28K | $121.75 | 2.11K |
| Q3 2018 | share | Increase | +5.07% | 89 shares | 23.52K | $125.22 | 1.84K |
| Q2 2018 | share | Decrease | -2.82% | -51 shares | -24.07K | $118.4 | 1.75K |
| Q1 2018 | share | Decrease | -5.59% | -107 shares | -33K | $126.75 | 1.80K |
| Q4 2017 | share | Decrease | -8.69% | -182 shares | -19K | $134.73 | 1.91K |
| Q3 2017 | share | Decrease | -0.48% | -10 shares | -7K | $130.79 | 2.09K |
| Q2 2017 | share | Decrease | -0.43% | -9 shares | 18K | $132.73 | 2.10K |
| Q1 2017 | share | Increase | +0.96% | 20 shares | 11K | $123.79 | 2.11K |
| Q4 2016 | share | Decrease | -6.31% | -141 shares | -4K | $119.43 | 2.09K |
| Q3 2016 | share | Decrease | -30.89% | -999 shares | -142K | $112.99 | 2.23K |
| Q2 2016 | share | Increase | +7.76% | 233 shares | 65K | $116.9 | 3.23K |
| Q1 2016 | share | Increase | 0.00% | 3.00K shares | 358K | $105.98 | 3.00K |