ROSSMORE PRIVATE CAPITAL – Chubb Limited Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$493,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -40K | $181.88 | 2.71K | |
| Q2 2022 | share | Decrease | -0.51% | -14 shares | -50K | $196.58 | 2.71K |
| Q1 2022 | share | Increase | +1.11% | 30 shares | 62K | $213.9 | 2.72K |
| Q4 2021 | share | Increase | +13.38% | 318 shares | 109K | $193.11 | 2.69K |
| Q3 2021 | share | Increase | +1.93% | 45 shares | 42K | $173.48 | 2.37K |
| Q2 2021 | share | Increase | +4.02% | 90 shares | 16K | $158.24 | 2.33K |
| Q1 2021 | share | Increase | +1.49% | 33 shares | 14K | $156.49 | 2.24K |
| Q4 2020 | share | Increase | +22.60% | 407 shares | 131K | $151.78 | 2.20K |
| Q3 2020 | share | Increase | 0.00% | 1.80K shares | 209K | $113.92 | 1.80K |
| Q2 2018 | share | Decrease | -100.00% | -2.45K shares | -336K | $118.4 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -23.33K | $126.75 | 2.45K | |
| Q4 2017 | share | Increase | 0.00% | 2.45K shares | 359.33K | $134.73 | 2.45K |