GENEOS WEALTH MANAGEMENT INC. – Chubb Limited Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.08M
portfolio value
GENEOS WEALTH 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 | Increase | +2.94% | 485 shares | -176K | $181.88 | 16.98K |
| Q2 2022 | share | Increase | +4.07% | 645 shares | -126K | $196.58 | 16.49K |
| Q1 2022 | share | Increase | +24.31% | 3.1K shares | 926K | $213.9 | 15.85K |
| Q4 2021 | share | Increase | +6.00% | 722 shares | 354K | $193.11 | 12.75K |
| Q3 2021 | share | Increase | +7.97% | 888 shares | 313K | $173.48 | 12.02K |
| Q2 2021 | share | Decrease | -2.09% | -238 shares | -155K | $158.24 | 11.14K |
| Q1 2021 | share | Decrease | -9.11% | -1.14K shares | 189K | $156.49 | 11.37K |
| Q4 2020 | share | Increase | +11.07% | 1.24K shares | 477K | $151.78 | 12.51K |
| Q3 2020 | share | Increase | +13.95% | 1.38K shares | 60K | $113.92 | 11.27K |
| Q2 2020 | share | Increase | +33.54% | 2.48K shares | 420K | $123.4 | 9.89K |
| Q1 2020 | share | Decrease | -12.79% | -1.08K shares | -517K | $108.2 | 7.40K |
| Q4 2019 | share | Increase | +13.36% | 1.00K shares | 121K | $149.66 | 8.49K |
| Q3 2019 | share | Increase | +31.85% | 1.81K shares | 359K | $154.47 | 7.49K |
| Q2 2019 | share | Increase | +47.43% | 1.82K shares | 304K | $140.26 | 5.68K |
| Q1 2019 | share | Increase | +109.12% | 2.01K shares | 296K | $132.73 | 3.85K |
| Q4 2018 | share | Increase | +195.83% | 1.22K shares | 155K | $121.75 | 1.84K |
| Q3 2018 | share | Increase | +91.10% | 297 shares | 47K | $125.22 | 623 |
| Q2 2018 | share | Increase | +11.64% | 34 shares | 2K | $118.4 | 326 |
| Q1 2018 | share | Decrease | -7.89% | -25 shares | -7K | $126.75 | 292 |
| Q4 2017 | share | Increase | +1.28% | 4 shares | 2K | $134.73 | 317 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $130.79 | 313 | |
| Q2 2017 | share | Decrease | -14.48% | -53 shares | -4K | $132.73 | 313 |
| Q1 2017 | share | Increase | +30.25% | 85 shares | 12K | $123.79 | 366 |
| Q4 2016 | share | Increase | +14.69% | 36 shares | 7K | $119.43 | 281 |
| Q3 2016 | share | Decrease | -43.55% | -189 shares | -26K | $112.99 | 245 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $116.9 | 434 | |
| Q1 2016 | share | Increase | 0.00% | 434 shares | 52K | $105.98 | 434 |