BRISTLECONE ADVISORS, LLC – Chubb Limited Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.61M
portfolio value
BRISTLECONE ADVISORS, 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 | -0.85% | -123 shares | -236K | $181.88 | 14.38K |
| Q2 2022 | share | Decrease | -0.21% | -30 shares | -258K | $196.58 | 14.50K |
| Q1 2022 | share | Increase | +1.11% | 160 shares | 331K | $213.9 | 14.53K |
| Q4 2021 | share | Decrease | -1.32% | -192 shares | 251K | $193.11 | 14.37K |
| Q3 2021 | share | Increase | +0.21% | 30 shares | 217K | $173.48 | 14.56K |
| Q2 2021 | share | Increase | +3.90% | 546 shares | 100K | $158.24 | 14.53K |
| Q1 2021 | share | Increase | +1.30% | 180 shares | 85K | $156.49 | 13.98K |
| Q4 2020 | share | Increase | +1.17% | 160 shares | 540K | $151.78 | 13.80K |
| Q3 2020 | share | Decrease | -3.23% | -455 shares | -201K | $113.92 | 13.64K |
| Q2 2020 | share | Increase | +1.66% | 230 shares | 236K | $123.4 | 14.10K |
| Q1 2020 | share | Decrease | -7.03% | -1.04K shares | -773K | $108.2 | 13.87K |
| Q4 2019 | share | Increase | +13.45% | 1.76K shares | 199K | $149.66 | 14.92K |
| Q3 2019 | share | Decrease | -9.66% | -1.40K shares | -21K | $154.47 | 13.15K |
| Q2 2019 | share | Increase | +10.28% | 1.35K shares | 295K | $140.26 | 14.56K |
| Q1 2019 | share | Decrease | -7.63% | -1.09K shares | 4K | $132.73 | 13.20K |
| Q4 2018 | share | Decrease | -2.06% | -300 shares | -104K | $121.75 | 14.29K |
| Q3 2018 | share | Increase | +72.10% | 6.11K shares | 873K | $125.22 | 14.59K |
| Q2 2018 | share | Decrease | -12.67% | -1.23K shares | -251K | $118.4 | 8.48K |
| Q1 2018 | share | Decrease | -30.93% | -4.34K shares | -726K | $126.75 | 9.71K |
| Q4 2017 | share | Decrease | -1.82% | -260 shares | 13K | $134.73 | 14.05K |
| Q3 2017 | share | Increase | +0.03% | 5 shares | -40K | $130.79 | 14.31K |
| Q2 2017 | share | Decrease | -0.60% | -86 shares | 119K | $132.73 | 14.31K |
| Q1 2017 | share | Decrease | -3.65% | -545 shares | -13K | $123.79 | 14.4K |
| Q4 2016 | share | Decrease | -1.29% | -195 shares | 73K | $119.43 | 14.94K |
| Q3 2016 | share | Increase | +1.51% | 225 shares | -48K | $112.99 | 15.14K |
| Q2 2016 | share | Increase | +3.83% | 550 shares | 238.41K | $116.9 | 14.91K |
| Q1 2016 | share | Increase | 0.00% | 14.36K shares | 1.71M | $105.98 | 14.36K |