LIDO ADVISORS, LLC – Chubb Limited Transaction History
LIDO ADVISORS, LLC portfolio value:
$3.96M
portfolio value
LIDO 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 | +196.95% | 14.46K shares | 2.52M | $181.88 | 21.80K |
| Q2 2022 | share | Increase | +37.71% | 2.01K shares | 303K | $196.58 | 7.34K |
| Q1 2022 | share | Increase | +69.30% | 2.18K shares | 532K | $213.9 | 5.33K |
| Q4 2021 | share | Increase | +1.09% | 34 shares | 68K | $193.11 | 3.15K |
| Q3 2021 | share | Decrease | -22.72% | -916 shares | -100K | $173.48 | 3.11K |
| Q2 2021 | share | Increase | +0.12% | 5 shares | 5K | $158.24 | 4.03K |
| Q1 2021 | share | Decrease | -3.89% | -163 shares | -9K | $156.49 | 4.02K |
| Q4 2020 | share | Decrease | -5.33% | -236 shares | 131K | $151.78 | 4.19K |
| Q3 2020 | share | Increase | +1.42% | 62 shares | -39K | $113.92 | 4.42K |
| Q2 2020 | share | Decrease | -51.96% | -4.72K shares | -465K | $123.4 | 4.36K |
| Q1 2020 | share | Increase | +4.93% | 427 shares | -331K | $108.2 | 9.08K |
| Q4 2019 | put | Decrease | -100.00% | -1.4K shares | -226K | $149.66 | 0 |
| Q4 2019 | share | Increase | +116.21% | 4.65K shares | 703K | $149.66 | 8.65K |
| Q3 2019 | share | Increase | +12.95% | 459 shares | 125K | $154.47 | 4.00K |
| Q3 2019 | put | 0.00% | 0 shares | 20K | $154.47 | 1.4K | |
| Q2 2019 | share | Decrease | -2.31% | -84 shares | 13K | $140.26 | 3.54K |
| Q2 2019 | put | Decrease | -12.50% | -200 shares | -18K | $140.26 | 1.4K |
| Q1 2019 | put | 0.00% | 0 shares | 18K | $132.73 | 1.6K | |
| Q1 2019 | share | Increase | +26.89% | 769 shares | 140K | $132.73 | 3.62K |
| Q4 2018 | put | Decrease | -5.88% | -100 shares | -21K | $121.75 | 1.6K |
| Q4 2018 | share | Decrease | -0.21% | -6 shares | -14K | $121.75 | 2.86K |
| Q3 2018 | put | Increase | 0.00% | 1.7K shares | 227K | $125.22 | 1.7K |
| Q3 2018 | share | Increase | +1.99% | 56 shares | 28K | $125.22 | 2.86K |
| Q2 2018 | share | Increase | 0.00% | 2.81K shares | 357K | $118.4 | 2.81K |
| Q2 2016 | share | Decrease | -100.00% | -2.23K shares | -266K | $116.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.23K shares | 266K | $105.98 | 2.23K |