VENTURI WEALTH MANAGEMENT, LLC – Chubb Limited Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$403,000
portfolio value
VENTURI 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 | Decrease | -6.46% | -153 shares | -62K | $181.88 | 2.21K |
| Q2 2022 | share | Increase | +2.29% | 53 shares | -30K | $196.58 | 2.36K |
| Q1 2022 | share | Increase | 0.00% | 2.31K shares | 495K | $213.9 | 2.31K |
| Q1 2020 | share | Decrease | -100.00% | -2.32K shares | -362K | $108.2 | 0 |
| Q4 2019 | share | Decrease | -2.19% | -52 shares | -22K | $149.66 | 2.32K |
| Q3 2019 | share | Decrease | -1.37% | -33 shares | 29K | $154.47 | 2.37K |
| Q2 2019 | share | Increase | +3.26% | 76 shares | 25K | $140.26 | 2.40K |
| Q1 2019 | share | Decrease | -7.82% | -198 shares | 14K | $132.73 | 2.33K |
| Q4 2018 | share | Increase | 0.00% | 2.53K shares | 316K | $121.75 | 2.53K |
| Q2 2017 | share | Decrease | -100.00% | -2.08K shares | -287K | $132.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.08K shares | 287K | $123.79 | 2.08K |