PRINCETON GLOBAL ASSET MANAGEMENT LLC – Chubb Limited Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$3.27M
portfolio value
PRINCETON GLOBAL ASSET 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 | +0.14% | 26 shares | -260K | $181.88 | 18.02K |
| Q2 2022 | share | Decrease | -0.91% | -165 shares | -346K | $196.58 | 17.99K |
| Q1 2022 | share | Increase | +0.57% | 103 shares | 393K | $213.9 | 18.16K |
| Q4 2021 | share | Decrease | -1.69% | -310 shares | 305K | $193.11 | 18.05K |
| Q3 2021 | share | Increase | +0.80% | 146 shares | 290K | $173.48 | 18.36K |
| Q2 2021 | share | Decrease | -2.72% | -509 shares | -63K | $158.24 | 18.22K |
| Q1 2021 | share | Increase | +2.83% | 516 shares | 156K | $156.49 | 18.73K |
| Q4 2020 | share | Decrease | -0.34% | -62 shares | 681K | $151.78 | 18.21K |
| Q3 2020 | share | Decrease | -16.18% | -3.52K shares | -638K | $113.92 | 18.27K |
| Q2 2020 | share | Decrease | -0.86% | -189 shares | 304K | $123.4 | 21.80K |
| Q1 2020 | share | Increase | +17.59% | 3.29K shares | -455K | $108.2 | 21.99K |
| Q4 2019 | share | Increase | +8.28% | 1.43K shares | 171K | $149.66 | 18.70K |
| Q3 2019 | share | Increase | +7.05% | 1.13K shares | 363K | $154.47 | 17.27K |
| Q2 2019 | share | Increase | +1.68% | 267 shares | 154K | $140.26 | 16.13K |
| Q1 2019 | share | Increase | +1.85% | 288 shares | 210K | $132.73 | 15.86K |
| Q4 2018 | share | Increase | 0.00% | 15.58K shares | 2.01M | $121.75 | 15.58K |