GLASSMAN WEALTH SERVICES – Chubb Limited Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$115,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +6.72% | 40 shares | -2K | $181.88 | 635 |
| Q2 2022 | share | Increase | +55.76% | 213 shares | 35K | $196.58 | 595 |
| Q1 2022 | share | Increase | +2.69% | 10 shares | 10K | $213.9 | 382 |
| Q4 2021 | share | Increase | +31.45% | 89 shares | 23K | $193.11 | 372 |
| Q3 2021 | share | Increase | +18.41% | 44 shares | 11K | $173.48 | 283 |
| Q2 2021 | share | Increase | +12.21% | 26 shares | 4K | $158.24 | 239 |
| Q1 2021 | share | Increase | +18.99% | 34 shares | 6K | $156.49 | 213 |
| Q4 2020 | share | Increase | +49.17% | 59 shares | 14K | $151.78 | 179 |
| Q3 2020 | share | Increase | +46.34% | 38 shares | 4K | $113.92 | 120 |
| Q1 2020 | share | Decrease | -81.96% | -159 shares | -26K | $108.2 | 35 |
| Q4 2019 | share | Increase | +8.38% | 15 shares | 1K | $149.66 | 194 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $154.47 | 179 | |
| Q2 2019 | share | Increase | +14.01% | 22 shares | 4K | $140.26 | 179 |
| Q1 2019 | share | Increase | +503.85% | 131 shares | 19K | $132.73 | 157 |
| Q4 2018 | share | Increase | 0.00% | 26 shares | 3K | $121.75 | 26 |
| Q3 2018 | share | Decrease | -100.00% | -9 shares | -1K | $125.22 | 0 |
| Q2 2018 | share | Decrease | -43.75% | -7 shares | -1K | $118.4 | 9 |
| Q1 2018 | share | Increase | 0.00% | 16 shares | 2K | $126.75 | 16 |
| Q1 2017 | share | Decrease | -100.00% | -31 shares | -4K | $123.79 | 0 |
| Q4 2016 | share | Increase | 0.00% | 31 shares | 4K | $119.43 | 31 |