ALLRED CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$428,000
portfolio value
ALLRED CAPITAL 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 | +33.60% | 593 shares | 82K | $181.88 | 2.35K |
| Q2 2022 | share | Increase | +2.20% | 38 shares | -23K | $196.58 | 1.76K |
| Q1 2022 | share | Increase | +6.67% | 108 shares | 57K | $213.9 | 1.72K |
| Q4 2021 | share | Decrease | -0.61% | -10 shares | 29K | $193.11 | 1.61K |
| Q3 2021 | share | Increase | +4.29% | 67 shares | 35K | $173.48 | 1.62K |
| Q2 2021 | share | Decrease | -20.39% | -400 shares | -61.93K | $158.24 | 1.56K |
| Q1 2021 | share | Decrease | -3.87% | -79 shares | -4.06K | $156.49 | 1.96K |
| Q4 2020 | share | Decrease | -0.92% | -19 shares | 75K | $151.78 | 2.04K |
| Q3 2020 | share | Increase | +5.70% | 111 shares | -7K | $113.92 | 2.06K |
| Q2 2020 | share | Decrease | -19.70% | -478 shares | -25K | $123.4 | 1.94K |
| Q1 2020 | share | Decrease | -13.57% | -381 shares | -166.13K | $108.2 | 2.42K |
| Q4 2019 | share | 0.00% | 0 shares | -7.86K | $149.66 | 2.80K | |
| Q3 2019 | share | Increase | +13.18% | 327 shares | 77K | $154.47 | 2.80K |
| Q2 2019 | share | Decrease | -0.60% | -15 shares | 19K | $140.26 | 2.48K |
| Q1 2019 | share | Increase | 0.00% | 2.49K shares | 349K | $132.73 | 2.49K |