MGO ONE SEVEN LLC – Chubb Limited Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.36M
portfolio value
MGO ONE SEVEN 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 | -4.51% | -356 shares | -181K | $181.88 | 7.53K |
Q2 2022 | share | Decrease | -0.99% | -79 shares | -154K | $196.58 | 7.88K |
Q1 2022 | share | Decrease | -11.24% | -1.00K shares | -31K | $213.9 | 7.96K |
Q4 2021 | share | Increase | +5.74% | 487 shares | 77K | $193.11 | 8.97K |
Q3 2021 | share | Increase | +0.12% | 10 shares | 311K | $173.48 | 8.48K |
Q2 2021 | share | Increase | +10.03% | 773 shares | 130K | $158.24 | 8.47K |
Q1 2021 | share | Decrease | -3.70% | -296 shares | -14K | $156.49 | 7.70K |
Q4 2020 | share | Decrease | -2.38% | -195 shares | 279K | $151.78 | 8K |
Q3 2020 | share | Decrease | -4.32% | -370 shares | -133K | $113.92 | 8.19K |
Q2 2020 | share | Decrease | -5.60% | -508 shares | 72K | $123.4 | 8.56K |
Q1 2020 | share | Decrease | -7.13% | -697 shares | -507K | $108.2 | 9.07K |
Q4 2019 | share | Decrease | -3.54% | -359 shares | -115K | $149.66 | 9.77K |
Q3 2019 | share | Increase | +2.57% | 254 shares | 181K | $154.47 | 10.12K |
Q2 2019 | share | Decrease | -10.89% | -1.20K shares | -98K | $140.26 | 9.87K |
Q1 2019 | share | Increase | +62.66% | 4.26K shares | 673K | $132.73 | 11.08K |
Q4 2018 | share | Decrease | -0.41% | -28 shares | -35K | $121.75 | 6.81K |
Q3 2018 | share | Increase | +24.27% | 1.33K shares | 161K | $125.22 | 6.84K |
Q1 2018 | share | Decrease | -4.61% | -266 shares | -90K | $126.75 | 5.50K |
Q4 2017 | share | Increase | 0.00% | 5.77K shares | 843K | $134.73 | 5.77K |