INSCRIPTION CAPITAL, LLC – Chubb Limited Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$838,000
portfolio value
INSCRIPTION CAPITAL, 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 | +2.45% | 110 shares | -46K | $181.88 | 4.60K |
| Q2 2022 | share | Increase | +9.13% | 376 shares | 0 | $196.58 | 4.49K |
| Q1 2022 | share | 0.00% | 0 shares | 85K | $213.9 | 4.11K | |
| Q4 2021 | share | Increase | +5.13% | 201 shares | 117K | $193.11 | 4.11K |
| Q3 2021 | share | Increase | +26.80% | 828 shares | 191K | $173.48 | 3.91K |
| Q2 2021 | share | Increase | +23.45% | 587 shares | 94K | $158.24 | 3.09K |
| Q1 2021 | share | Increase | +35.81% | 660 shares | 112K | $156.49 | 2.50K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $151.78 | 1.84K | |
| Q3 2020 | share | Decrease | -34.90% | -988 shares | -146K | $113.92 | 1.84K |
| Q2 2020 | share | Decrease | -6.84% | -208 shares | 19K | $123.4 | 2.83K |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $108.2 | 3.03K | |
| Q4 2019 | share | Decrease | -2.28% | -71 shares | -29K | $149.66 | 3.03K |
| Q3 2019 | share | Increase | +15.48% | 417 shares | 104K | $154.47 | 3.11K |
| Q2 2019 | share | Decrease | -4.57% | -129 shares | 3K | $140.26 | 2.69K |
| Q1 2019 | share | Increase | +29.33% | 640 shares | 113K | $132.73 | 2.82K |
| Q4 2018 | share | Increase | 0.00% | 2.18K shares | 284K | $121.75 | 2.18K |