HMS CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$2.36M
portfolio value
HMS CAPITAL 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 | -2.73% | -365 shares | -263K | $181.88 | 13.00K |
| Q2 2022 | share | Increase | +14.48% | 1.69K shares | 130K | $196.58 | 13.37K |
| Q1 2022 | share | Increase | +278.82% | 8.59K shares | 1.90M | $213.9 | 11.67K |
| Q4 2021 | share | Increase | +18.17% | 474 shares | 143K | $193.11 | 3.08K |
| Q3 2021 | share | Increase | +5.33% | 132 shares | 59K | $173.48 | 2.60K |
| Q2 2021 | share | Increase | +12.49% | 275 shares | 46K | $158.24 | 2.47K |
| Q1 2021 | share | Increase | +47.00% | 704 shares | 117K | $156.49 | 2.20K |
| Q4 2020 | share | Increase | 0.00% | 1.49K shares | 231K | $151.78 | 1.49K |
| Q3 2019 | share | Decrease | -100.00% | -700 shares | -103K | $154.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 700 shares | 103K | $140.26 | 700 |