LEVEL FOUR ADVISORY SERVICES, LLC – Chubb Limited Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.27M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -2.27% | -163 shares | -136K | $181.88 | 7.02K |
| Q2 2022 | share | Decrease | -3.30% | -245 shares | -177K | $196.58 | 7.18K |
| Q1 2022 | share | Increase | +5.12% | 362 shares | 224K | $213.9 | 7.43K |
| Q4 2021 | share | Increase | +26.21% | 1.46K shares | 394K | $193.11 | 7.06K |
| Q3 2021 | share | Decrease | -23.88% | -1.75K shares | -197K | $173.48 | 5.60K |
| Q2 2021 | share | Increase | +2.55% | 183 shares | 36K | $158.24 | 7.35K |
| Q1 2021 | share | Increase | +18.24% | 1.10K shares | 199K | $156.49 | 7.17K |
| Q4 2020 | share | Decrease | -17.73% | -1.30K shares | 77K | $151.78 | 6.06K |
| Q3 2020 | share | Decrease | -6.77% | -536 shares | -149K | $113.92 | 7.37K |
| Q2 2020 | share | Increase | +0.80% | 63 shares | 133K | $123.4 | 7.91K |
| Q1 2020 | share | Increase | +0.20% | 16 shares | -6.86M | $108.2 | 7.84K |
| Q4 2019 | share | Increase | +17.93% | 1.19K shares | 6.66M | $149.66 | 7.83K |
| Q3 2019 | share | Increase | +7.60% | 469 shares | 162K | $154.47 | 6.64K |
| Q2 2019 | share | Increase | +2.46% | 148 shares | 67K | $140.26 | 6.17K |
| Q1 2019 | share | Decrease | -6.15% | -395 shares | 14K | $132.73 | 6.02K |
| Q4 2018 | share | Decrease | -9.44% | -669 shares | -118K | $121.75 | 6.42K |
| Q3 2018 | share | Decrease | -31.67% | -3.28K shares | -371K | $125.22 | 7.08K |
| Q2 2018 | share | Decrease | -2.66% | -283 shares | -140K | $118.4 | 10.37K |
| Q1 2018 | share | Increase | +20.84% | 1.83K shares | 169K | $126.75 | 10.65K |
| Q4 2017 | share | Increase | +17.85% | 1.33K shares | 222K | $134.73 | 8.81K |
| Q3 2017 | share | Increase | +63.74% | 2.91K shares | 442K | $130.79 | 7.48K |
| Q2 2017 | share | Decrease | -30.58% | -2.01K shares | -274K | $132.73 | 4.57K |
| Q1 2017 | share | Decrease | -1.50% | -100 shares | 16K | $123.79 | 6.58K |
| Q4 2016 | share | Increase | 0.00% | 6.68K shares | 883K | $119.43 | 6.68K |