LINCOLN CAPITAL LLC – Chubb Limited Transaction History
LINCOLN CAPITAL LLC portfolio value:
$1.31M
portfolio value
LINCOLN CAPITAL 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 | 0.00% | 0 shares | -106K | $181.88 | 7.22K | |
| Q2 2022 | share | Decrease | -2.94% | -219 shares | -172K | $196.58 | 7.22K |
| Q1 2022 | share | Decrease | -0.40% | -30 shares | 148K | $213.9 | 7.44K |
| Q4 2021 | share | Decrease | -0.59% | -44 shares | 140K | $193.11 | 7.47K |
| Q3 2021 | share | Decrease | -1.55% | -118 shares | 91K | $173.48 | 7.51K |
| Q2 2021 | share | Decrease | -0.48% | -37 shares | 1K | $158.24 | 7.63K |
| Q1 2021 | share | Decrease | -1.43% | -111 shares | 14K | $156.49 | 7.67K |
| Q4 2020 | share | Decrease | -2.54% | -203 shares | 271K | $151.78 | 7.78K |
| Q3 2020 | share | Decrease | -0.93% | -75 shares | -93K | $113.92 | 7.98K |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $123.4 | 8.05K | |
| Q1 2020 | share | Decrease | -1.61% | -132 shares | -375K | $108.2 | 8.05K |
| Q4 2019 | share | Decrease | -0.15% | -12 shares | -49K | $149.66 | 8.19K |
| Q3 2019 | share | Decrease | -4.17% | -357 shares | 63K | $154.47 | 8.20K |
| Q2 2019 | share | Decrease | -6.74% | -619 shares | -25K | $140.26 | 8.56K |
| Q1 2019 | share | Decrease | -2.34% | -220 shares | 72K | $132.73 | 9.17K |
| Q4 2018 | share | Increase | +64.32% | 3.67K shares | 450K | $121.75 | 9.39K |
| Q3 2018 | share | Decrease | -0.26% | -15 shares | 6K | $125.22 | 5.72K |
| Q2 2018 | share | Decrease | -2.45% | -144 shares | -46K | $118.4 | 5.73K |
| Q1 2018 | share | Decrease | -3.10% | -188 shares | -83K | $126.75 | 5.87K |
| Q4 2017 | share | Increase | +0.43% | 26 shares | 26K | $134.73 | 6.06K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $130.79 | 6.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $132.73 | 6.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $123.79 | 6.04K | |
| Q4 2016 | share | Decrease | -5.98% | -384 shares | -9K | $119.43 | 6.04K |
| Q3 2016 | share | Decrease | -5.90% | -403 shares | -85K | $112.99 | 6.42K |
| Q2 2016 | share | Decrease | -1.30% | -90 shares | 68K | $116.9 | 6.82K |
| Q1 2016 | share | Increase | 0.00% | 6.91K shares | 824K | $105.98 | 6.91K |