BERKELEY CAPITAL PARTNERS, LLC – Chubb Limited Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$272,000
portfolio value
BERKELEY 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 | Increase | +1.70% | 25 shares | -17K | $181.88 | 1.49K |
| Q2 2022 | share | Increase | +6.74% | 93 shares | -6K | $196.58 | 1.47K |
| Q1 2022 | share | Increase | +3.37% | 45 shares | 37K | $213.9 | 1.37K |
| Q4 2021 | share | Increase | +0.15% | 2 shares | 27K | $193.11 | 1.33K |
| Q3 2021 | share | Increase | 0.00% | 1.33K shares | 231K | $173.48 | 1.33K |
| Q1 2021 | share | Decrease | -100.00% | -1.76K shares | -271K | $156.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.76K shares | 271K | $151.78 | 1.76K |
| Q3 2020 | share | Decrease | -100.00% | -1.99K shares | -253K | $113.92 | 0 |
| Q2 2020 | share | Decrease | -7.89% | -171 shares | 11K | $123.4 | 1.99K |
| Q1 2020 | share | Decrease | -5.45% | -125 shares | -115K | $108.2 | 2.16K |
| Q4 2019 | share | Increase | +4.32% | 95 shares | 2K | $149.66 | 2.29K |
| Q3 2019 | share | Decrease | -1.17% | -26 shares | 27K | $154.47 | 2.19K |
| Q2 2019 | share | Decrease | -3.43% | -79 shares | 5K | $140.26 | 2.22K |
| Q1 2019 | share | Increase | +0.39% | 9 shares | 27K | $132.73 | 2.30K |
| Q4 2018 | share | Decrease | -64.13% | -4.10K shares | -559K | $121.75 | 2.29K |
| Q3 2018 | share | Decrease | -6.23% | -425 shares | -11K | $125.22 | 6.39K |
| Q2 2018 | share | Increase | +4.06% | 266 shares | -30K | $118.4 | 6.82K |
| Q1 2018 | share | Increase | +1.31% | 85 shares | -49K | $126.75 | 6.55K |
| Q4 2017 | share | Decrease | -2.62% | -174 shares | -2K | $134.73 | 6.47K |
| Q3 2017 | share | Increase | +165.02% | 4.13K shares | 583K | $130.79 | 6.64K |
| Q2 2017 | share | Decrease | -0.59% | -15 shares | 20K | $132.73 | 2.50K |
| Q1 2017 | share | Decrease | -0.43% | -11 shares | 9K | $123.79 | 2.52K |
| Q4 2016 | share | Increase | +2.34% | 58 shares | 24K | $119.43 | 2.53K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $112.99 | 2.47K | |
| Q2 2016 | share | Decrease | -5.43% | -142 shares | 12K | $116.9 | 2.47K |
| Q1 2016 | share | Increase | 0.00% | 2.61K shares | 312K | $105.98 | 2.61K |