CLEARSTEAD TRUST, LLC – Chubb Limited Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$100,000
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 549 shares | 100K | $181.88 | 549 |
| Q3 2020 | share | Decrease | -100.00% | -800 shares | -101K | $113.92 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $123.4 | 800 | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $108.2 | 800 | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $149.66 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $154.47 | 800 | |
| Q2 2019 | share | Decrease | -5.33% | -45 shares | -1K | $140.26 | 800 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $132.73 | 845 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $121.75 | 845 | |
| Q3 2018 | share | Increase | +5.63% | 45 shares | 11K | $125.22 | 845 |
| Q2 2018 | share | Increase | 0.00% | 800 shares | 102K | $118.4 | 800 |
| Q1 2018 | share | Decrease | -100.00% | -800 shares | -117K | $126.75 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $134.73 | 800 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $130.79 | 800 | |
| Q2 2017 | share | Increase | 0.00% | 800 shares | 116K | $132.73 | 800 |