COX CAPITAL MGT LLC – Chubb Limited Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.80M
portfolio value
COX CAPITAL MGT 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 | Increase | +0.22% | 22 shares | -141K | $181.88 | 9.92K |
| Q2 2022 | share | Increase | +0.47% | 46 shares | -162K | $196.58 | 9.90K |
| Q1 2022 | share | Increase | +0.97% | 95 shares | 222K | $213.9 | 9.85K |
| Q4 2021 | share | Increase | +4.72% | 440 shares | 269K | $193.11 | 9.76K |
| Q3 2021 | share | Increase | +0.39% | 36 shares | 142K | $173.48 | 9.32K |
| Q2 2021 | share | Increase | +3.74% | 335 shares | 62K | $158.24 | 9.28K |
| Q1 2021 | share | Decrease | -0.12% | -11 shares | 34K | $156.49 | 8.95K |
| Q4 2020 | share | Increase | +3.85% | 332 shares | 378K | $151.78 | 8.96K |
| Q3 2020 | share | Decrease | -2.25% | -199 shares | -116K | $113.92 | 8.63K |
| Q2 2020 | share | Decrease | -41.89% | -6.36K shares | -1.24M | $123.4 | 8.83K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $108.2 | 15.19K | |
| Q4 2019 | share | Increase | +2.23% | 331 shares | -34K | $149.66 | 15.19K |
| Q3 2019 | share | Decrease | -24.05% | -4.70K shares | -483K | $154.47 | 14.86K |
| Q2 2019 | share | Increase | +4.43% | 830 shares | 257K | $140.26 | 19.57K |
| Q1 2019 | share | Increase | +1.53% | 282 shares | 181K | $132.73 | 18.74K |
| Q4 2018 | share | Increase | +3.13% | 561 shares | 53K | $121.75 | 18.46K |
| Q3 2018 | share | Increase | +46.98% | 5.72K shares | 845K | $125.22 | 17.90K |
| Q2 2018 | share | Increase | 0.00% | 12.17K shares | 1.54M | $118.4 | 12.17K |