MV CAPITAL MANAGEMENT, INC. – Chubb Limited Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$2.14M
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +1.12% | 130 shares | -148K | $181.88 | 11.77K |
| Q2 2022 | share | Increase | +0.11% | 13 shares | -199K | $196.58 | 11.64K |
| Q1 2022 | share | Increase | +0.97% | 112 shares | 261K | $213.9 | 11.63K |
| Q4 2021 | share | Increase | +2.61% | 293 shares | 280K | $193.11 | 11.52K |
| Q3 2021 | share | Increase | +5.40% | 575 shares | 254K | $173.48 | 11.23K |
| Q2 2021 | share | Increase | +6.05% | 608 shares | 107K | $158.24 | 10.65K |
| Q1 2021 | share | Increase | +27.68% | 2.17K shares | 376K | $156.49 | 10.04K |
| Q4 2020 | share | Increase | +25.74% | 1.61K shares | 484K | $151.78 | 7.86K |
| Q3 2020 | share | Increase | +14.01% | 769 shares | 32K | $113.92 | 6.25K |
| Q2 2020 | share | Increase | +13.32% | 645 shares | 154K | $123.4 | 5.48K |
| Q1 2020 | share | Increase | +12.44% | 536 shares | -130K | $108.2 | 4.84K |
| Q4 2019 | share | Increase | +22.91% | 803 shares | 105K | $149.66 | 4.30K |
| Q3 2019 | share | Increase | +6.21% | 205 shares | 80K | $154.47 | 3.50K |
| Q2 2019 | share | Increase | +9.16% | 277 shares | 63K | $140.26 | 3.3K |
| Q1 2019 | share | Increase | +3.99% | 116 shares | 47K | $132.73 | 3.02K |
| Q4 2018 | share | Increase | +10.32% | 272 shares | 24K | $121.75 | 2.90K |
| Q3 2018 | share | Decrease | -0.08% | -2 shares | 17K | $125.22 | 2.63K |
| Q2 2018 | share | Increase | +0.88% | 23 shares | -23K | $118.4 | 2.63K |
| Q1 2018 | share | Decrease | -1.84% | -49 shares | -31K | $126.75 | 2.61K |
| Q4 2017 | share | Decrease | -0.89% | -24 shares | 6K | $134.73 | 2.66K |
| Q3 2017 | share | Decrease | -7.25% | -210 shares | -38K | $130.79 | 2.68K |
| Q2 2017 | share | Increase | +6.55% | 178 shares | 51K | $132.73 | 2.89K |
| Q1 2017 | share | Decrease | -2.40% | -67 shares | 2K | $123.79 | 2.71K |
| Q4 2016 | share | Decrease | -1.62% | -46 shares | 12K | $119.43 | 2.78K |
| Q3 2016 | share | Decrease | -8.53% | -264 shares | -49K | $112.99 | 2.83K |
| Q2 2016 | share | Increase | +4.84% | 143 shares | 53K | $116.9 | 3.09K |
| Q1 2016 | share | Increase | 0.00% | 2.95K shares | 352K | $105.98 | 2.95K |