PROFICIO CAPITAL PARTNERS LLC – Chubb Limited Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$460,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -0.79% | -20 shares | -39K | $181.88 | 2.51K |
| Q2 2022 | share | Increase | +2.50% | 62 shares | -31K | $196.58 | 2.53K |
| Q1 2022 | share | Increase | +22.68% | 458 shares | 140K | $213.9 | 2.47K |
| Q4 2021 | share | Decrease | -1.51% | -31 shares | 34K | $193.11 | 2.01K |
| Q3 2021 | share | Decrease | -13.17% | -311 shares | -19K | $173.48 | 2.05K |
| Q2 2021 | share | Increase | +4.56% | 103 shares | 18K | $158.24 | 2.36K |
| Q1 2021 | share | Increase | 0.00% | 2.25K shares | 357K | $156.49 | 2.25K |
| Q3 2019 | share | Decrease | -100.00% | -654 shares | -96K | $154.47 | 0 |
| Q2 2019 | share | Increase | +62.69% | 252 shares | 40K | $140.26 | 654 |
| Q1 2019 | share | Increase | +1.26% | 5 shares | 5K | $132.73 | 402 |
| Q4 2018 | share | Increase | +15.07% | 52 shares | 5K | $121.75 | 397 |
| Q3 2018 | share | Increase | +28.73% | 77 shares | 12K | $125.22 | 345 |
| Q2 2018 | share | Decrease | -15.72% | -50 shares | -9K | $118.4 | 268 |
| Q1 2018 | share | Decrease | -41.44% | -225 shares | -36K | $126.75 | 318 |
| Q4 2017 | share | Increase | +3.82% | 20 shares | 4K | $134.73 | 543 |
| Q3 2017 | share | Increase | +90.88% | 249 shares | 34K | $130.79 | 523 |
| Q2 2017 | share | Increase | +1.48% | 4 shares | 3K | $132.73 | 274 |
| Q1 2017 | share | Increase | +15.88% | 37 shares | 7K | $123.79 | 270 |
| Q4 2016 | share | Decrease | -8.98% | -23 shares | -1K | $119.43 | 233 |
| Q3 2016 | share | Increase | +1.19% | 3 shares | 0 | $112.99 | 256 |
| Q2 2016 | share | Increase | +155.56% | 154 shares | 20K | $116.9 | 253 |
| Q1 2016 | share | Increase | 0.00% | 99 shares | 12K | $105.98 | 99 |