JACOBI CAPITAL MANAGEMENT LLC – Chubb Limited Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$701,000
portfolio value
JACOBI 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 | -2.95% | -117 shares | -80K | $181.88 | 3.85K |
| Q2 2022 | share | Decrease | -20.72% | -1.03K shares | -291K | $196.58 | 3.97K |
| Q1 2022 | share | Increase | +31.01% | 1.18K shares | 333K | $213.9 | 5.01K |
| Q4 2021 | share | Decrease | -3.53% | -140 shares | 51K | $193.11 | 3.82K |
| Q3 2021 | share | Increase | +4.51% | 171 shares | 85K | $173.48 | 3.96K |
| Q2 2021 | share | Increase | +4.63% | 168 shares | 30K | $158.24 | 3.79K |
| Q1 2021 | share | Decrease | -0.33% | -12 shares | 13K | $156.49 | 3.62K |
| Q4 2020 | share | Decrease | -7.43% | -292 shares | 104K | $151.78 | 3.63K |
| Q3 2020 | share | Decrease | -4.73% | -195 shares | -66K | $113.92 | 3.92K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $123.4 | 4.12K | |
| Q1 2020 | share | Decrease | -11.29% | -525 shares | -263K | $108.2 | 4.12K |
| Q4 2019 | share | Decrease | -5.83% | -288 shares | -73K | $149.66 | 4.64K |
| Q3 2019 | share | Increase | +0.12% | 6 shares | 71K | $154.47 | 4.93K |
| Q2 2019 | share | Increase | +0.78% | 38 shares | 41K | $140.26 | 4.93K |
| Q1 2019 | share | Increase | +21.29% | 859 shares | 164K | $132.73 | 4.89K |
| Q4 2018 | share | Decrease | -21.06% | -1.07K shares | -162K | $121.75 | 4.03K |
| Q3 2018 | share | Decrease | -3.33% | -176 shares | 12K | $125.22 | 5.11K |
| Q2 2018 | share | Increase | +8.88% | 431 shares | 24K | $118.4 | 5.28K |
| Q1 2018 | share | Increase | +0.02% | 1 shares | -50K | $126.75 | 4.85K |
| Q4 2017 | share | Decrease | -3.84% | -194 shares | -40K | $134.73 | 4.85K |
| Q3 2017 | share | Decrease | -13.55% | -791 shares | -111K | $130.79 | 5.04K |
| Q2 2017 | share | Increase | +282.63% | 4.31K shares | 639K | $132.73 | 5.83K |
| Q1 2017 | share | Increase | +4.09% | 60 shares | 18K | $123.79 | 1.52K |
| Q4 2016 | share | Decrease | -3.93% | -60 shares | 3K | $119.43 | 1.46K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $112.99 | 1.52K | |
| Q2 2016 | share | Increase | 0.00% | 1.52K shares | 197K | $116.9 | 1.52K |