CSENGE ADVISORY GROUP – Chubb Limited Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.17M
portfolio value
CSENGE ADVISORY GROUP 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 | -7.06% | -490 shares | -191K | $181.88 | 6.45K |
| Q2 2022 | share | Increase | +11.09% | 693 shares | 28K | $196.58 | 6.94K |
| Q1 2022 | share | Increase | +3.31% | 200 shares | 358K | $213.9 | 6.25K |
| Q4 2021 | share | Increase | +1.97% | 117 shares | -62K | $193.11 | 6.05K |
| Q3 2021 | share | Decrease | -1.93% | -117 shares | 62K | $173.48 | 5.93K |
| Q2 2021 | share | Increase | +0.78% | 47 shares | 14K | $158.24 | 6.05K |
| Q1 2021 | share | Increase | +3.98% | 230 shares | 76K | $156.49 | 6.00K |
| Q4 2020 | share | Increase | +98.38% | 2.86K shares | 548K | $151.78 | 5.77K |
| Q3 2020 | share | Decrease | -1.95% | -58 shares | -35K | $113.92 | 2.91K |
| Q2 2020 | share | Decrease | -18.84% | -689 shares | -32K | $123.4 | 2.96K |
| Q1 2020 | share | Increase | +133.52% | 2.09K shares | 164K | $108.2 | 3.65K |
| Q4 2019 | share | Increase | +3.16% | 48 shares | -1K | $149.66 | 1.56K |
| Q3 2019 | share | Increase | +10.00% | 138 shares | 42K | $154.47 | 1.51K |
| Q2 2019 | share | Increase | 0.00% | 1.38K shares | 203K | $140.26 | 1.38K |
| Q4 2018 | share | Decrease | -100.00% | -1.67K shares | -212K | $121.75 | 0 |
| Q3 2018 | share | Decrease | -29.42% | -700 shares | -91K | $125.22 | 1.67K |
| Q2 2018 | share | Increase | +27.83% | 518 shares | 48K | $118.4 | 2.37K |
| Q1 2018 | share | Increase | 0.00% | 1.86K shares | 255K | $126.75 | 1.86K |