VESTMARK ADVISORY SOLUTIONS, INC. – Chubb Limited Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$7.17M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +6.43% | 2.38K shares | -112K | $181.88 | 39.46K |
| Q2 2022 | share | Increase | +3.82% | 1.36K shares | -350K | $196.58 | 37.08K |
| Q1 2022 | share | Decrease | -2.05% | -748 shares | 591K | $213.9 | 35.71K |
| Q4 2021 | share | Increase | +5.27% | 1.82K shares | 1.03M | $193.11 | 36.46K |
| Q3 2021 | share | Increase | +4.08% | 1.35K shares | 720K | $173.48 | 34.64K |
| Q2 2021 | share | Increase | +4.98% | 1.57K shares | 282K | $158.24 | 33.28K |
| Q1 2021 | share | Decrease | -5.32% | -1.78K shares | -146K | $156.49 | 31.70K |
| Q4 2020 | share | Increase | +7.39% | 2.30K shares | 1.53M | $151.78 | 33.48K |
| Q3 2020 | share | Increase | +1.15% | 353 shares | -283K | $113.92 | 31.18K |
| Q2 2020 | share | Increase | +18.39% | 4.78K shares | 995K | $123.4 | 30.82K |
| Q1 2020 | share | Decrease | -0.46% | -121 shares | -1.16M | $108.2 | 26.04K |
| Q4 2019 | share | Increase | +3.89% | 980 shares | 7K | $149.66 | 26.16K |
| Q3 2019 | share | Increase | +1.60% | 397 shares | 414K | $154.47 | 25.18K |
| Q2 2019 | share | Increase | +3.55% | 849 shares | 298K | $140.26 | 24.78K |
| Q1 2019 | share | Increase | 0.00% | 23.93K shares | 3.35M | $132.73 | 23.93K |