TRANSCEND CAPITAL ADVISORS, LLC – Chubb Limited Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$832,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Decrease | -3.56% | -169 shares | -101K | $181.88 | 4.57K |
| Q2 2022 | share | Decrease | -8.54% | -443 shares | -177K | $196.58 | 4.74K |
| Q1 2022 | share | Increase | +15.42% | 693 shares | 241K | $213.9 | 5.18K |
| Q4 2021 | share | Increase | +33.34% | 1.12K shares | 238K | $193.11 | 4.49K |
| Q3 2021 | share | Increase | 0.00% | 3.37K shares | 631K | $173.48 | 3.37K |
| Q2 2021 | share | Decrease | -100.00% | -1.71K shares | -271K | $158.24 | 0 |
| Q1 2021 | share | Decrease | -3.81% | -68 shares | -3K | $156.49 | 1.71K |
| Q4 2020 | share | Increase | 0.00% | 1.78K shares | 274K | $151.78 | 1.78K |
| Q1 2020 | share | Decrease | -100.00% | -1.71K shares | -266K | $108.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.71K shares | 266K | $149.66 | 1.71K |