QUADRANT CAPITAL GROUP LLC – Chubb Limited Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$551,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +3.73% | 109 shares | -23K | $181.88 | 3.03K |
| Q2 2022 | share | Increase | +5.30% | 147 shares | -19K | $196.58 | 2.92K |
| Q1 2022 | share | Increase | +9.47% | 240 shares | 103K | $213.9 | 2.77K |
| Q4 2021 | share | Increase | +4.45% | 108 shares | 69K | $193.11 | 2.53K |
| Q3 2021 | share | Decrease | -7.89% | -208 shares | 2K | $173.48 | 2.42K |
| Q2 2021 | share | Decrease | -1.05% | -28 shares | -2K | $158.24 | 2.63K |
| Q1 2021 | share | Increase | +70.16% | 1.09K shares | 180K | $156.49 | 2.66K |
| Q4 2020 | share | Increase | +95.38% | 764 shares | 148K | $151.78 | 1.56K |
| Q3 2020 | share | Decrease | -57.62% | -1.08K shares | -146K | $113.92 | 801 |
| Q2 2020 | share | Increase | +0.48% | 9 shares | 28K | $123.4 | 1.89K |
| Q1 2020 | share | Decrease | -47.33% | -1.69K shares | -328K | $108.2 | 1.88K |
| Q4 2019 | share | Increase | +15.05% | 467 shares | 51K | $149.66 | 3.57K |
| Q3 2019 | share | Increase | +9.64% | 273 shares | 82K | $154.47 | 3.10K |
| Q2 2019 | share | Increase | +48.38% | 923 shares | 147K | $140.26 | 2.83K |
| Q1 2019 | share | Decrease | -15.87% | -360 shares | -21K | $132.73 | 1.90K |
| Q4 2018 | share | Increase | +12.33% | 249 shares | 22K | $121.75 | 2.26K |
| Q3 2018 | share | Increase | +2.07% | 41 shares | 17K | $125.22 | 2.01K |
| Q2 2018 | share | Decrease | -7.31% | -156 shares | -38K | $118.4 | 1.97K |
| Q1 2018 | share | Increase | +3183.08% | 2.06K shares | 270K | $126.75 | 2.13K |
| Q4 2017 | share | Increase | 0.00% | 65 shares | 9K | $134.73 | 65 |