MISSION WEALTH MANAGEMENT, LP – Chubb Limited Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.83M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +0.47% | 47 shares | -140K | $181.88 | 10.11K |
Q2 2022 | share | Increase | +2.88% | 282 shares | -113K | $196.58 | 10.06K |
Q1 2022 | share | Decrease | -0.07% | -7 shares | 199K | $213.9 | 9.78K |
Q4 2021 | share | Decrease | -2.62% | -263 shares | 149K | $193.11 | 9.79K |
Q3 2021 | share | Increase | +0.99% | 99 shares | 162K | $173.48 | 10.05K |
Q2 2021 | share | Decrease | -0.08% | -8 shares | 8K | $158.24 | 9.95K |
Q1 2021 | share | Increase | 0.00% | 9.96K shares | 1.57M | $156.49 | 9.96K |
Q4 2018 | share | Decrease | -100.00% | -1.56K shares | -209K | $121.75 | 0 |
Q3 2018 | share | Decrease | -7.91% | -134 shares | -6K | $125.22 | 1.56K |
Q2 2018 | share | Increase | +4.24% | 69 shares | -7K | $118.4 | 1.69K |
Q1 2018 | share | Increase | 0.00% | 1.62K shares | 222K | $126.75 | 1.62K |
Q3 2017 | share | Decrease | -100.00% | -1.59K shares | -231K | $130.79 | 0 |
Q2 2017 | share | Increase | +5.92% | 89 shares | 26K | $132.73 | 1.59K |
Q1 2017 | share | Decrease | -4.39% | -69 shares | -3K | $123.79 | 1.50K |
Q4 2016 | share | Increase | 0.00% | 1.57K shares | 208K | $119.43 | 1.57K |