DOUGLAS LANE & ASSOCIATES, LLC – Chubb Limited Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$38.91M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -10.72% | -25.69K shares | -8.19M | $181.88 | 213.98K |
| Q2 2022 | share | Decrease | -8.57% | -22.45K shares | -8.95M | $196.58 | 239.67K |
| Q1 2022 | share | Increase | +0.80% | 2.09K shares | 5.80M | $213.9 | 262.13K |
| Q4 2021 | share | Increase | +0.50% | 1.29K shares | 5.38M | $193.11 | 260.04K |
| Q3 2021 | share | Increase | +0.63% | 1.61K shares | 4.01M | $173.48 | 258.74K |
| Q2 2021 | share | Increase | +0.97% | 2.46K shares | 639K | $158.24 | 257.12K |
| Q1 2021 | share | Increase | +4.87% | 11.81K shares | 2.85M | $156.49 | 254.66K |
| Q4 2020 | share | Increase | +31.73% | 58.48K shares | 15.97M | $151.78 | 242.84K |
| Q3 2020 | share | Increase | +34.34% | 47.12K shares | 4.03M | $113.92 | 184.35K |
| Q2 2020 | share | Increase | +21.61% | 24.38K shares | 4.77M | $123.4 | 137.23K |
| Q1 2020 | share | Increase | +77.59% | 49.30K shares | 2.71M | $108.2 | 112.84K |
| Q4 2019 | share | Increase | +43.62% | 19.29K shares | 2.74M | $149.66 | 63.54K |
| Q3 2019 | share | Increase | +5.48% | 2.29K shares | 965K | $154.47 | 44.24K |
| Q2 2019 | share | Increase | +4.98% | 1.99K shares | 581K | $140.26 | 41.94K |
| Q1 2019 | share | Increase | +27.81% | 8.69K shares | 1.55M | $132.73 | 39.95K |
| Q4 2018 | share | Increase | +9.67% | 2.75K shares | 229K | $121.75 | 31.26K |
| Q3 2018 | share | Increase | +26.76% | 6.01K shares | 953K | $125.22 | 28.50K |
| Q2 2018 | share | Increase | +366.54% | 17.66K shares | 2.19M | $118.4 | 22.48K |
| Q1 2018 | share | Decrease | -2.49% | -123 shares | -63K | $126.75 | 4.82K |
| Q4 2017 | share | Increase | +11.25% | 500 shares | 89K | $134.73 | 4.94K |
| Q3 2017 | share | Increase | +7.40% | 306 shares | 32K | $130.79 | 4.44K |
| Q2 2017 | share | Decrease | -0.29% | -12 shares | 36K | $132.73 | 4.13K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $123.79 | 4.14K | |
| Q4 2016 | share | Decrease | -9.21% | -421 shares | -26K | $119.43 | 4.14K |
| Q3 2016 | share | Decrease | -2.29% | -107 shares | -37K | $112.99 | 4.57K |
| Q2 2016 | share | Decrease | -9.20% | -474 shares | -3K | $116.9 | 4.67K |
| Q1 2016 | share | Increase | 0.00% | 5.15K shares | 614K | $105.98 | 5.15K |