SYMMETRY PARTNERS, LLC – Chubb Limited Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.20M
portfolio value
SYMMETRY PARTNERS, 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 | -0.39% | -26 shares | -102K | $181.88 | 6.61K |
| Q2 2022 | share | Increase | +93.19% | 3.20K shares | 570K | $196.58 | 6.63K |
| Q1 2022 | share | Increase | +13.81% | 417 shares | 151K | $213.9 | 3.43K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $193.11 | 3.01K | |
| Q3 2021 | share | Decrease | -15.08% | -536 shares | -36K | $173.48 | 3.01K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $158.24 | 3.55K | |
| Q1 2021 | share | Decrease | -5.33% | -200 shares | -16K | $156.49 | 3.55K |
| Q4 2020 | share | Decrease | -0.24% | -9 shares | 141K | $151.78 | 3.75K |
| Q3 2020 | share | Increase | +27.46% | 811 shares | 63K | $113.92 | 3.76K |
| Q2 2020 | share | Decrease | -50.87% | -3.05K shares | -297K | $123.4 | 2.95K |
| Q1 2020 | share | Decrease | -1.78% | -109 shares | -282K | $108.2 | 6.01K |
| Q4 2019 | share | Increase | +12.64% | 687 shares | 76K | $149.66 | 6.12K |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $154.47 | 5.43K | |
| Q2 2019 | share | Increase | +3.17% | 167 shares | 62K | $140.26 | 5.43K |
| Q1 2019 | share | Increase | 0.00% | 5.26K shares | 738K | $132.73 | 5.26K |