NEWEDGE ADVISORS, LLC – Chubb Limited Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$32.06M
portfolio value
NEWEDGE 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 | +17.85% | 26.70K shares | 2.65M | $181.88 | 176.30K |
| Q2 2022 | share | Increase | +324.14% | 114.32K shares | 21.86M | $196.58 | 149.6K |
| Q1 2022 | share | Increase | +43.05% | 10.61K shares | 2.77M | $213.9 | 35.27K |
| Q4 2021 | share | Increase | +139.37% | 14.35K shares | 2.97M | $193.11 | 24.65K |
| Q3 2021 | share | Decrease | -29.33% | -4.27K shares | -530K | $173.48 | 10.30K |
| Q2 2021 | share | Increase | +3.80% | 533 shares | 99K | $158.24 | 14.57K |
| Q1 2021 | share | Increase | +8.20% | 1.06K shares | 220K | $156.49 | 14.04K |
| Q4 2020 | share | Decrease | -30.24% | -5.62K shares | -162K | $151.78 | 12.97K |
| Q3 2020 | share | Increase | +20.73% | 3.19K shares | 209K | $113.92 | 18.60K |
| Q2 2020 | share | Increase | +70.48% | 6.37K shares | 941K | $123.4 | 15.41K |
| Q1 2020 | share | Increase | +50.87% | 3.04K shares | 78K | $108.2 | 9.04K |
| Q4 2019 | share | Increase | +77.86% | 2.62K shares | 397K | $149.66 | 5.99K |
| Q3 2019 | share | Increase | +39.50% | 954 shares | 179K | $154.47 | 3.36K |
| Q2 2019 | share | Increase | +3.56% | 83 shares | 29K | $140.26 | 2.41K |
| Q1 2019 | share | Decrease | -21.27% | -630 shares | -56K | $132.73 | 2.33K |
| Q4 2018 | share | Decrease | -58.39% | -4.15K shares | -568K | $121.75 | 2.96K |
| Q3 2018 | share | Decrease | -7.98% | -617 shares | -30K | $125.22 | 7.11K |
| Q2 2018 | share | Decrease | -86.66% | -50.25K shares | -6.74M | $118.4 | 7.73K |
| Q1 2018 | share | Increase | +15.63% | 7.83K shares | 531K | $126.75 | 57.99K |
| Q4 2017 | share | Increase | +5.41% | 2.57K shares | 249K | $134.73 | 50.15K |
| Q3 2017 | share | Increase | +10.28% | 4.43K shares | 681.72K | $130.79 | 47.58K |
| Q2 2017 | share | Increase | +17.55% | 6.44K shares | 1.23M | $132.73 | 43.14K |
| Q1 2017 | share | Increase | +618.16% | 31.59K shares | 4.36M | $123.79 | 36.70K |
| Q4 2016 | share | Increase | +168.43% | 3.20K shares | 434K | $119.43 | 5.11K |
| Q3 2016 | share | Increase | 0.00% | 1.90K shares | 235K | $112.99 | 1.90K |