PRIVATE PORTFOLIO PARTNERS LLC – Chubb Limited Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$591,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +2.40% | 76 shares | -33K | $181.88 | 3.24K |
Q2 2022 | share | Increase | +1.60% | 50 shares | -44K | $196.58 | 3.17K |
Q1 2022 | share | Increase | +1.20% | 37 shares | 71K | $213.9 | 3.12K |
Q4 2021 | share | 0.00% | 0 shares | 62K | $193.11 | 3.08K | |
Q3 2021 | share | Decrease | -13.65% | -488 shares | -33K | $173.48 | 3.08K |
Q2 2021 | share | Decrease | -1.27% | -46 shares | -4K | $158.24 | 3.57K |
Q1 2021 | share | 0.00% | 0 shares | 15K | $156.49 | 3.62K | |
Q4 2020 | share | Increase | +0.98% | 35 shares | 141K | $151.78 | 3.62K |
Q3 2020 | share | Increase | +0.22% | 8 shares | -37K | $113.92 | 3.58K |
Q2 2020 | share | Increase | +0.70% | 25 shares | 56K | $123.4 | 3.57K |
Q1 2020 | share | Increase | +0.31% | 11 shares | -154K | $108.2 | 3.55K |
Q4 2019 | share | Increase | +2.91% | 100 shares | -4K | $149.66 | 3.54K |
Q3 2019 | share | Increase | +4.18% | 138 shares | 68K | $154.47 | 3.44K |
Q2 2019 | share | Increase | +2.96% | 95 shares | 38K | $140.26 | 3.30K |
Q1 2019 | share | Decrease | -7.71% | -268 shares | 0 | $132.73 | 3.20K |
Q4 2018 | share | Increase | 0.00% | 3.47K shares | 449K | $121.75 | 3.47K |