UNISON ADVISORS LLC – Chubb Limited Transaction History
UNISON ADVISORS LLC portfolio value:
$2.37M
portfolio value
UNISON 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 | Increase | +0.40% | 52 shares | -181K | $181.88 | 13.01K |
| Q2 2022 | share | Increase | +0.36% | 47 shares | -215K | $196.58 | 12.96K |
| Q1 2022 | share | Increase | +0.51% | 65 shares | 279K | $213.9 | 12.91K |
| Q4 2021 | share | Increase | +0.56% | 72 shares | 265K | $193.11 | 12.85K |
| Q3 2021 | share | Decrease | -20.12% | -3.21K shares | -325K | $173.48 | 12.78K |
| Q2 2021 | share | Increase | +0.46% | 74 shares | 27K | $158.24 | 15.99K |
| Q1 2021 | share | Increase | +0.49% | 78 shares | 76K | $156.49 | 15.92K |
| Q4 2020 | share | Increase | +0.66% | 104 shares | 612K | $151.78 | 15.84K |
| Q3 2020 | share | Increase | +0.29% | 45 shares | -160K | $113.92 | 15.74K |
| Q2 2020 | share | Increase | +90.35% | 7.45K shares | 1.07M | $123.4 | 15.69K |
| Q1 2020 | share | Increase | +0.48% | 39 shares | -357K | $108.2 | 8.24K |
| Q4 2019 | share | Increase | +0.47% | 38 shares | -41K | $149.66 | 8.20K |
| Q3 2019 | share | Increase | +0.48% | 39 shares | 121K | $154.47 | 8.17K |
| Q2 2019 | share | Increase | +0.49% | 40 shares | 65K | $140.26 | 8.13K |
| Q1 2019 | share | Increase | +0.56% | 45 shares | 94K | $132.73 | 8.09K |
| Q4 2018 | share | Increase | +0.52% | 42 shares | -30K | $121.75 | 8.04K |
| Q3 2018 | share | Increase | +0.53% | 42 shares | 58K | $125.22 | 8.00K |
| Q2 2018 | share | Increase | +0.52% | 41 shares | -72K | $118.4 | 7.96K |
| Q1 2018 | share | Increase | +0.48% | 38 shares | -69K | $126.75 | 7.92K |
| Q4 2017 | share | Increase | 0.00% | 7.88K shares | 1.15M | $134.73 | 7.88K |