CLARO ADVISORS LLC – Chubb Limited Transaction History
CLARO ADVISORS LLC portfolio value:
$1.16M
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $181.88 | 5.90K | |
| Q2 2022 | share | Increase | +14.30% | 739 shares | 162K | $196.58 | 5.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $213.9 | 5.16K | |
| Q4 2021 | share | Increase | +1.45% | 74 shares | 115K | $193.11 | 5.16K |
| Q3 2021 | share | Increase | +3.75% | 184 shares | 104K | $173.48 | 5.09K |
| Q2 2021 | share | Increase | +1.72% | 83 shares | 17K | $158.24 | 4.91K |
| Q1 2021 | share | Increase | +0.84% | 40 shares | 26K | $156.49 | 4.82K |
| Q4 2020 | share | Decrease | -0.15% | -7 shares | 180K | $151.78 | 4.78K |
| Q3 2020 | share | Decrease | -1.20% | -58 shares | -57K | $113.92 | 4.79K |
| Q2 2020 | share | Increase | +3.10% | 146 shares | 88K | $123.4 | 4.85K |
| Q1 2020 | share | Increase | +2.59% | 119 shares | -188K | $108.2 | 4.70K |
| Q3 2019 | share | Increase | +1.23% | 55 shares | 72K | $154.47 | 4.54K |
| Q2 2019 | share | Increase | +1.98% | 87 shares | 45K | $140.26 | 4.48K |
| Q1 2019 | share | Increase | +1.15% | 50 shares | 35K | $132.73 | 4.39K |
| Q4 2018 | share | Increase | 0.00% | 4.34K shares | 581K | $121.75 | 4.34K |