BRYN MAWR CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
BRYN MAWR 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 | -100.00% | -1.07K shares | -211K | $181.88 | 0 |
| Q2 2022 | share | Decrease | -14.43% | -181 shares | -57K | $196.58 | 1.07K |
| Q1 2022 | share | Increase | +3.21% | 39 shares | 33K | $213.9 | 1.25K |
| Q4 2021 | share | Increase | +0.58% | 7 shares | 25K | $193.11 | 1.21K |
| Q3 2021 | share | Increase | 0.00% | 1.20K shares | 210K | $173.48 | 1.20K |
| Q3 2020 | share | Decrease | -100.00% | -1.60K shares | -203K | $113.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.60K shares | 203K | $123.4 | 1.60K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -274K | $108.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $149.66 | 1.76K | |
| Q3 2019 | share | Decrease | -22.11% | -500 shares | -49K | $154.47 | 1.76K |
| Q2 2019 | share | Decrease | -6.92% | -168 shares | -7K | $140.26 | 2.26K |
| Q1 2019 | share | Decrease | -4.75% | -121 shares | 11K | $132.73 | 2.42K |
| Q4 2018 | share | Increase | +11.01% | 253 shares | 22K | $121.75 | 2.55K |
| Q3 2018 | share | Increase | 0.00% | 2.29K shares | 307K | $125.22 | 2.29K |