AUA CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$176,000
portfolio value
AUA 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 | -15.83% | -182 shares | -50K | $181.88 | 968 |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $196.58 | 1.15K | |
| Q1 2022 | share | Decrease | -4.17% | -50 shares | 14K | $213.9 | 1.15K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $193.11 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $173.48 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $158.24 | 1.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $156.49 | 1.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $151.78 | 1.2K | |
| Q3 2020 | share | Increase | +26.05% | 248 shares | 18K | $113.92 | 1.2K |
| Q2 2020 | share | Decrease | -23.96% | -300 shares | -19K | $123.4 | 952 |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $108.2 | 1.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $149.66 | 1.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $154.47 | 1.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $140.26 | 1.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $132.73 | 1.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $121.75 | 1.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $125.22 | 1.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $118.4 | 1.25K | |
| Q1 2018 | share | Decrease | -7.94% | -108 shares | -28K | $126.75 | 1.25K |
| Q4 2017 | share | Increase | +7.94% | 100 shares | 20K | $134.73 | 1.36K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $130.79 | 1.26K | |
| Q2 2017 | share | Increase | +209.58% | 853 shares | 129K | $132.73 | 1.26K |
| Q1 2017 | share | Decrease | -70.05% | -952 shares | -125K | $123.79 | 407 |
| Q4 2016 | share | Increase | 0.00% | 1.35K shares | 180K | $119.43 | 1.35K |