VIDENT INVESTMENT ADVISORY, LLC – Chubb Limited Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.31M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -3.48% | -723 shares | -764K | $181.88 | 20.04K |
| Q2 2022 | share | Decrease | -20.21% | -5.25K shares | -1.48M | $196.58 | 20.76K |
| Q1 2022 | share | Decrease | -25.47% | -8.89K shares | -1.18M | $213.9 | 26.02K |
| Q4 2021 | share | Increase | +1.25% | 432 shares | 767K | $193.11 | 34.91K |
| Q3 2021 | share | Increase | +34.60% | 8.86K shares | 1.91M | $173.48 | 34.48K |
| Q2 2021 | share | Increase | +15.57% | 3.45K shares | 570K | $158.24 | 25.61K |
| Q1 2021 | share | Increase | +10.91% | 2.18K shares | 424K | $156.49 | 22.16K |
| Q4 2020 | share | Decrease | -2.20% | -449 shares | 705K | $151.78 | 19.98K |
| Q3 2020 | share | Decrease | -13.07% | -3.07K shares | -604K | $113.92 | 20.43K |
| Q2 2020 | share | Decrease | -11.35% | -3.00K shares | 15K | $123.4 | 23.50K |
| Q1 2020 | share | Increase | +7.82% | 1.92K shares | -867K | $108.2 | 26.51K |
| Q4 2019 | share | Increase | +387.72% | 19.54K shares | 3.01M | $149.66 | 24.59K |
| Q3 2019 | share | Increase | +9.02% | 417 shares | 133K | $154.47 | 5.04K |
| Q2 2019 | share | Decrease | -82.87% | -22.38K shares | -3.10M | $140.26 | 4.62K |
| Q1 2019 | share | Increase | +478.43% | 22.33K shares | 3.18M | $132.73 | 27.00K |
| Q4 2018 | share | Decrease | -4.23% | -206 shares | -48K | $121.75 | 4.66K |
| Q3 2018 | share | Decrease | -1.99% | -99 shares | 19K | $125.22 | 4.87K |
| Q2 2018 | share | Increase | +12.31% | 545 shares | 30K | $118.4 | 4.97K |
| Q1 2018 | share | Increase | +5.91% | 247 shares | -9K | $126.75 | 4.42K |
| Q4 2017 | share | Decrease | -5.11% | -225 shares | -18K | $134.73 | 4.18K |
| Q3 2017 | share | Increase | 0.00% | 4.40K shares | 629K | $130.79 | 4.40K |
| Q3 2016 | share | Decrease | -100.00% | -23.69K shares | -3.09M | $112.99 | 0 |
| Q2 2016 | share | Decrease | -50.62% | -24.28K shares | -2.61M | $116.9 | 23.69K |
| Q1 2016 | share | Increase | 0.00% | 47.98K shares | 5.71M | $105.98 | 47.98K |