VERDENCE CAPITAL ADVISORS LLC – Chubb Limited Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$5.14M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Increase | +0.76% | 214 shares | -374K | $181.88 | 28.29K |
| Q2 2022 | share | Decrease | -16.02% | -5.35K shares | -1.63M | $196.58 | 28.08K |
| Q1 2022 | share | Increase | +3.91% | 1.25K shares | 932K | $213.9 | 33.44K |
| Q4 2021 | share | Increase | +1.18% | 376 shares | 703K | $193.11 | 32.18K |
| Q3 2021 | share | Decrease | -0.70% | -223 shares | 427K | $173.48 | 31.80K |
| Q2 2021 | share | Increase | +1.81% | 568 shares | 121K | $158.24 | 32.03K |
| Q1 2021 | share | Decrease | -9.22% | -3.19K shares | -364K | $156.49 | 31.46K |
| Q4 2020 | share | Increase | +17.84% | 5.24K shares | 1.91M | $151.78 | 34.65K |
| Q3 2020 | share | Increase | +3.28% | 933 shares | -191K | $113.92 | 29.41K |
| Q2 2020 | share | Increase | +0.19% | 55 shares | 431K | $123.4 | 28.47K |
| Q1 2020 | share | Increase | +3.06% | 844 shares | -1.11M | $108.2 | 28.42K |
| Q4 2019 | share | Increase | +8.31% | 2.11K shares | 182K | $149.66 | 27.57K |
| Q3 2019 | share | Decrease | -1.43% | -370 shares | 306K | $154.47 | 25.46K |
| Q2 2019 | share | Decrease | -30.11% | -11.12K shares | -1.37M | $140.26 | 25.83K |
| Q1 2019 | share | Increase | +41.29% | 10.80K shares | 1.79M | $132.73 | 36.96K |
| Q4 2018 | share | Decrease | -0.98% | -260 shares | -152K | $121.75 | 26.15K |
| Q3 2018 | share | Increase | +7.19% | 1.77K shares | 400K | $125.22 | 26.41K |
| Q2 2018 | share | Increase | +43.71% | 7.49K shares | 785K | $118.4 | 24.64K |
| Q1 2018 | share | Increase | 0.00% | 17.15K shares | 2.34M | $126.75 | 17.15K |