CLARIUS GROUP, LLC – Chubb Limited Transaction History
CLARIUS GROUP, LLC portfolio value:
$667,000
portfolio value
CLARIUS 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 | +5.28% | 184 shares | -18K | $181.88 | 3.67K |
| Q2 2022 | share | Increase | +12.93% | 399 shares | 88K | $196.58 | 3.48K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $213.9 | 3.08K | |
| Q4 2021 | share | Increase | +4.33% | 128 shares | 84K | $193.11 | 3.08K |
| Q3 2021 | share | Increase | +1.34% | 39 shares | 49K | $173.48 | 2.95K |
| Q2 2021 | share | Increase | +2.53% | 72 shares | 14K | $158.24 | 2.92K |
| Q1 2021 | share | Increase | +9.20% | 240 shares | 49K | $156.49 | 2.84K |
| Q4 2020 | share | Increase | +42.75% | 781 shares | 189K | $151.78 | 2.60K |
| Q3 2020 | share | Decrease | -37.47% | -1.09K shares | -158K | $113.92 | 1.82K |
| Q2 2020 | share | Decrease | -18.63% | -669 shares | -31K | $123.4 | 2.92K |
| Q1 2020 | share | Decrease | -17.26% | -749 shares | -256K | $108.2 | 3.59K |
| Q4 2019 | share | Increase | +0.53% | 23 shares | -40K | $149.66 | 4.34K |
| Q3 2019 | share | Decrease | -6.64% | -307 shares | 16K | $154.47 | 4.31K |
| Q2 2019 | share | Increase | +7.09% | 306 shares | 76K | $140.26 | 4.62K |
| Q1 2019 | share | Increase | +99.45% | 2.15K shares | 325K | $132.73 | 4.31K |
| Q4 2018 | share | Increase | +7.71% | 155 shares | 11K | $121.75 | 2.16K |
| Q3 2018 | share | Decrease | -3.18% | -66 shares | 5K | $125.22 | 2.01K |
| Q2 2018 | share | Increase | 0.00% | 2.07K shares | 264K | $118.4 | 2.07K |