STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Chubb Limited Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$14.22M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +0.52% | 402 shares | -1.07M | $181.88 | 78.22K |
| Q2 2022 | share | Increase | +0.70% | 538 shares | -1.23M | $196.58 | 77.82K |
| Q1 2022 | share | Increase | +51.13% | 26.14K shares | 6.64M | $213.9 | 77.28K |
| Q4 2021 | share | Increase | +9.64% | 4.49K shares | 1.79M | $193.11 | 51.13K |
| Q3 2021 | share | Increase | +17.82% | 7.05K shares | 1.8M | $173.48 | 46.64K |
| Q2 2021 | share | Decrease | -9.90% | -4.35K shares | -649.08K | $158.24 | 39.58K |
| Q1 2021 | share | Increase | +7.68% | 3.13K shares | 660.08K | $156.49 | 43.93K |
| Q4 2020 | share | Decrease | -6.15% | -2.67K shares | 1.23M | $151.78 | 40.80K |
| Q3 2020 | share | Increase | +7.36% | 2.98K shares | -79K | $113.92 | 43.47K |
| Q2 2020 | share | Increase | +10.66% | 3.9K shares | 1.04M | $123.4 | 40.49K |
| Q1 2020 | share | Increase | +3.22% | 1.14K shares | -1.43M | $108.2 | 36.59K |
| Q4 2019 | share | Decrease | -13.44% | -5.50K shares | -1.09M | $149.66 | 35.45K |
| Q3 2019 | share | Increase | +5.46% | 2.12K shares | 892K | $154.47 | 40.96K |
| Q2 2019 | share | Increase | +9.23% | 3.28K shares | 740K | $140.26 | 38.83K |
| Q1 2019 | share | Increase | +8.07% | 2.65K shares | 730K | $132.73 | 35.55K |
| Q4 2018 | share | Increase | +18.38% | 5.10K shares | 536K | $121.75 | 32.9K |
| Q3 2018 | share | Increase | +24.26% | 5.42K shares | 873K | $125.22 | 27.79K |
| Q2 2018 | share | Increase | +16.37% | 3.14K shares | 213K | $118.4 | 22.36K |
| Q1 2018 | share | Increase | 0.00% | 19.21K shares | 2.62M | $126.75 | 19.21K |