DDD PARTNERS, LLC – Chubb Limited Transaction History
DDD PARTNERS, LLC portfolio value:
$15.38M
portfolio value
DDD PARTNERS, 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 | -18.66% | -19.40K shares | -5.05M | $181.88 | 84.57K |
| Q2 2022 | share | Decrease | -5.01% | -5.48K shares | -2.97M | $196.58 | 103.98K |
| Q1 2022 | share | Increase | +2.16% | 2.31K shares | 2.70M | $213.9 | 109.46K |
| Q4 2021 | share | Increase | +1.48% | 1.55K shares | 2.39M | $193.11 | 107.14K |
| Q3 2021 | share | Increase | +14.41% | 13.30K shares | 3.64M | $173.48 | 105.58K |
| Q2 2021 | share | Increase | +2.63% | 2.36K shares | 463K | $158.24 | 92.28K |
| Q1 2021 | share | Increase | +1.56% | 1.38K shares | 577K | $156.49 | 89.92K |
| Q4 2020 | share | Increase | +5.05% | 4.25K shares | 3.84M | $151.78 | 88.53K |
| Q3 2020 | share | Increase | +6.26% | 4.96K shares | -257K | $113.92 | 84.28K |
| Q2 2020 | share | Increase | +0.48% | 381 shares | 1.22M | $123.4 | 79.32K |
| Q1 2020 | share | Increase | +3.80% | 2.89K shares | -3.02M | $108.2 | 78.94K |
| Q4 2019 | share | Decrease | -0.32% | -243 shares | -479K | $149.66 | 76.05K |
| Q3 2019 | share | Decrease | -0.61% | -472 shares | 1.01M | $154.47 | 76.29K |
| Q2 2019 | share | Increase | +0.02% | 12 shares | 555K | $140.26 | 76.76K |
| Q1 2019 | share | Increase | +1.38% | 1.04K shares | 972K | $132.73 | 76.75K |
| Q4 2018 | share | Increase | +0.72% | 542 shares | -266K | $121.75 | 75.71K |
| Q3 2018 | share | Increase | +25.91% | 15.47K shares | 2.46M | $125.22 | 75.16K |
| Q2 2018 | share | Increase | +1.25% | 736 shares | -481K | $118.4 | 59.69K |
| Q1 2018 | share | Increase | +3.41% | 1.94K shares | -268K | $126.75 | 58.96K |
| Q4 2017 | share | Increase | 0.00% | 57.01K shares | 8.33M | $134.73 | 57.01K |