BALLAST, INC. – Chubb Limited Transaction History
BALLAST, INC. portfolio value:
$690,000
portfolio value
BALLAST, INC. 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 | -1.30% | -50 shares | -66K | $181.88 | 3.79K |
| Q2 2022 | share | Decrease | -4.47% | -180 shares | -105K | $196.58 | 3.84K |
| Q1 2022 | share | Increase | +16.93% | 583 shares | 196K | $213.9 | 4.02K |
| Q4 2021 | share | Decrease | -2.82% | -100 shares | 51K | $193.11 | 3.44K |
| Q3 2021 | share | Increase | +3.14% | 108 shares | 69K | $173.48 | 3.54K |
| Q2 2021 | share | Increase | +29.33% | 779 shares | 126K | $158.24 | 3.43K |
| Q1 2021 | share | Increase | +5.90% | 148 shares | 33K | $156.49 | 2.65K |
| Q4 2020 | share | Decrease | -3.54% | -92 shares | 85K | $151.78 | 2.50K |
| Q3 2020 | share | Decrease | -7.11% | -199 shares | -53K | $113.92 | 2.6K |
| Q2 2020 | share | Decrease | -1.65% | -47 shares | 37K | $123.4 | 2.79K |
| Q1 2020 | share | Increase | +24.33% | 557 shares | -39K | $108.2 | 2.84K |
| Q4 2019 | share | Increase | +3.06% | 68 shares | -4K | $149.66 | 2.28K |
| Q3 2019 | share | Increase | +1.42% | 31 shares | 36K | $154.47 | 2.22K |
| Q2 2019 | share | Decrease | -0.05% | -1 shares | 18K | $140.26 | 2.19K |
| Q1 2019 | share | Increase | +10.49% | 208 shares | 48K | $132.73 | 2.19K |
| Q4 2018 | share | Decrease | -5.62% | -118 shares | -24K | $121.75 | 1.98K |
| Q3 2018 | share | Increase | 0.00% | 2.10K shares | 282K | $125.22 | 2.10K |