SICART ASSOCIATES LLC – Chubb Limited Transaction History
SICART ASSOCIATES LLC portfolio value:
$333,000
portfolio value
SICART 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 | -5.70% | -110 shares | -48K | $181.88 | 1.82K |
Q2 2022 | share | Decrease | -3.02% | -60 shares | -46K | $196.58 | 1.93K |
Q1 2022 | share | Decrease | -50.25% | -2.01K shares | -349K | $213.9 | 1.99K |
Q4 2021 | share | Decrease | -11.80% | -535 shares | -14K | $193.11 | 4K |
Q3 2021 | share | Decrease | -1.52% | -70 shares | 54K | $173.48 | 4.53K |
Q2 2021 | share | Increase | +0.55% | 25 shares | 9K | $158.24 | 4.60K |
Q1 2021 | share | Decrease | -1.61% | -75 shares | 7K | $156.49 | 4.58K |
Q4 2020 | share | Increase | +87.70% | 2.17K shares | 428K | $151.78 | 4.65K |
Q3 2020 | share | Increase | +8.77% | 200 shares | 2K | $113.92 | 2.48K |
Q2 2020 | share | Increase | 0.00% | 2.28K shares | 290K | $123.4 | 2.28K |