CHOREO, LLC – Chubb Limited Transaction History
CHOREO, LLC portfolio value:
$0
portfolio value
CHOREO, 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 | -100.00% | -1.57K shares | -310K | $181.88 | 0 |
| Q2 2022 | share | Increase | +58.81% | 584 shares | 97K | $196.58 | 1.57K |
| Q1 2022 | share | Increase | 0.00% | 993 shares | 213K | $213.9 | 993 |
| Q1 2020 | share | Decrease | -100.00% | -1.45K shares | -227K | $108.2 | 0 |
| Q4 2019 | share | Increase | +13.26% | 170 shares | 19K | $149.66 | 1.45K |
| Q3 2019 | share | Decrease | -5.39% | -73 shares | 7K | $154.47 | 1.28K |
| Q2 2019 | share | Increase | 0.00% | 1.35K shares | 201K | $140.26 | 1.35K |
| Q3 2018 | share | Decrease | -100.00% | -2.51K shares | -322K | $125.22 | 0 |
| Q2 2018 | share | Decrease | -1.22% | -31 shares | -28K | $118.4 | 2.51K |
| Q1 2018 | share | Decrease | -1.39% | -36 shares | -30K | $126.75 | 2.54K |
| Q4 2017 | share | Increase | +4.36% | 108 shares | 25K | $134.73 | 2.58K |
| Q3 2017 | share | Decrease | -1.71% | -43 shares | -13K | $130.79 | 2.47K |
| Q2 2017 | share | Decrease | -8.03% | -220 shares | -7K | $132.73 | 2.52K |
| Q1 2017 | share | Decrease | -41.92% | -1.97K shares | -252K | $123.79 | 2.74K |
| Q4 2016 | share | Increase | +7.82% | 342 shares | 74K | $119.43 | 4.71K |
| Q3 2016 | share | Increase | +17.57% | 654 shares | 64K | $112.99 | 4.37K |
| Q2 2016 | share | Increase | +5.68% | 200 shares | 67K | $116.9 | 3.72K |
| Q1 2016 | share | Increase | 0.00% | 3.52K shares | 422K | $105.98 | 3.52K |