BERGANKDV WEALTH MANAGEMENT, LLC – Chubb Limited Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$4.91M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +4.94% | 1.27K shares | -147K | $181.88 | 27.03K |
| Q2 2022 | share | Decrease | -9.51% | -2.70K shares | -1.02M | $196.58 | 25.76K |
| Q1 2022 | share | Increase | +5.21% | 1.41K shares | 859K | $213.9 | 28.46K |
| Q4 2021 | share | Decrease | -2.36% | -654 shares | 423K | $193.11 | 27.05K |
| Q3 2021 | share | Increase | +2.70% | 728 shares | 518K | $173.48 | 27.71K |
| Q2 2021 | share | Increase | +4.99% | 1.28K shares | 229K | $158.24 | 26.98K |
| Q1 2021 | share | Increase | +3.48% | 864 shares | 237K | $156.49 | 25.7K |
| Q4 2020 | share | Increase | +4.27% | 1.01K shares | 1.05M | $151.78 | 24.83K |
| Q3 2020 | share | Increase | +9.60% | 2.08K shares | 14K | $113.92 | 23.81K |
| Q2 2020 | share | Increase | +800.21% | 19.31K shares | 2.48M | $123.4 | 21.73K |
| Q1 2020 | share | Decrease | -2.70% | -67 shares | -116K | $108.2 | 2.41K |
| Q4 2019 | share | Decrease | -0.24% | -6 shares | -16K | $149.66 | 2.48K |
| Q3 2019 | share | Increase | +0.65% | 16 shares | 38K | $154.47 | 2.48K |
| Q2 2019 | share | Decrease | -0.88% | -22 shares | 15K | $140.26 | 2.47K |
| Q1 2019 | share | Increase | +8.58% | 197 shares | 52K | $132.73 | 2.49K |
| Q4 2018 | share | Decrease | -7.08% | -175 shares | -33K | $121.75 | 2.29K |
| Q3 2018 | share | Increase | +9.97% | 224 shares | 45K | $125.22 | 2.47K |
| Q2 2018 | share | Increase | +1.67% | 37 shares | -17K | $118.4 | 2.24K |
| Q1 2018 | share | Decrease | -3.11% | -71 shares | -31K | $126.75 | 2.21K |
| Q4 2017 | share | Decrease | -18.16% | -506 shares | -64K | $134.73 | 2.28K |
| Q3 2017 | share | Increase | 0.00% | 2.78K shares | 397K | $130.79 | 2.78K |