ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Chubb Limited Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$8.49M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | +11.98% | 5K shares | 296K | $181.88 | 46.73K |
| Q2 2022 | share | Decrease | -1.30% | -550 shares | -841K | $196.58 | 41.73K |
| Q1 2022 | share | Increase | +5.62% | 2.25K shares | 1.30M | $213.9 | 42.28K |
| Q4 2021 | share | Decrease | -5.68% | -2.41K shares | 376K | $193.11 | 40.03K |
| Q3 2021 | share | Decrease | -0.24% | -100 shares | 601K | $173.48 | 42.44K |
| Q2 2021 | share | Increase | +13.11% | 4.93K shares | 717K | $158.24 | 42.54K |
| Q1 2021 | share | Increase | +15.02% | 4.91K shares | 1.01M | $156.49 | 37.61K |
| Q4 2020 | share | Increase | +13.64% | 3.92K shares | 1.69M | $151.78 | 32.7K |
| Q3 2020 | share | Increase | +4.39% | 1.21K shares | -149K | $113.92 | 28.77K |
| Q2 2020 | share | Increase | +40.24% | 7.91K shares | 1.29M | $123.4 | 27.56K |
| Q1 2020 | share | Increase | +116.92% | 10.59K shares | 829K | $108.2 | 19.65K |
| Q4 2019 | share | Increase | +18.44% | 1.41K shares | 131K | $149.66 | 9.06K |
| Q3 2019 | share | Decrease | -5.51% | -446 shares | 43K | $154.47 | 7.65K |
| Q2 2019 | share | Decrease | -14.38% | -1.36K shares | -133K | $140.26 | 8.09K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $132.73 | 9.45K | |
| Q4 2018 | share | Decrease | -10.77% | -1.14K shares | -194K | $121.75 | 9.45K |
| Q3 2018 | share | Increase | 0.00% | 10.59K shares | 1.41M | $125.22 | 10.59K |