HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Chubb Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$522,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT 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 | 0.00% | 0 shares | -42K | $181.88 | 2.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $196.58 | 2.86K | |
| Q1 2022 | share | Increase | +0.35% | 10 shares | 61K | $213.9 | 2.86K |
| Q4 2021 | share | Increase | +23.51% | 544 shares | 151K | $193.11 | 2.85K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | 34K | $173.48 | 2.31K |
| Q2 2021 | share | Decrease | -25.71% | -800 shares | -125K | $158.24 | 2.31K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $156.49 | 3.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $151.78 | 3.11K | |
| Q3 2020 | share | Decrease | -20.12% | -784 shares | -132K | $113.92 | 3.11K |
| Q2 2020 | share | Decrease | -1.24% | -49 shares | 52K | $123.4 | 3.89K |
| Q1 2020 | share | 0.00% | 0 shares | -173K | $108.2 | 3.94K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $149.66 | 3.94K | |
| Q3 2019 | share | Increase | +2.12% | 82 shares | 68K | $154.47 | 3.94K |
| Q2 2019 | share | Decrease | -1.83% | -72 shares | 18K | $140.26 | 3.86K |
| Q1 2019 | share | Increase | +0.08% | 3 shares | 43K | $132.73 | 3.93K |
| Q4 2018 | share | Decrease | -0.61% | -24 shares | -21K | $121.75 | 3.93K |
| Q3 2018 | share | Increase | 0.00% | 3.95K shares | 529K | $125.22 | 3.95K |