PRIVATE CAPITAL MANAGEMENT LLC – Chubb Limited Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
PRIVATE 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 | Decrease | -100.00% | -4.38K shares | -938K | $181.88 | 0 |
Q2 2022 | share | 0.00% | 0 shares | 0 | $196.58 | 4.38K | |
Q1 2022 | share | Decrease | -0.25% | -11 shares | 88K | $213.9 | 4.38K |
Q4 2021 | share | Increase | +3.17% | 135 shares | 111K | $193.11 | 4.39K |
Q3 2021 | share | Increase | +0.35% | 15 shares | 64K | $173.48 | 4.26K |
Q2 2021 | share | Increase | +0.31% | 13 shares | 6K | $158.24 | 4.24K |
Q1 2021 | share | Increase | +0.31% | 13 shares | 28K | $156.49 | 4.23K |
Q4 2020 | share | Increase | 0.00% | 4.21K shares | 641K | $151.78 | 4.21K |
Q3 2020 | share | Decrease | -100.00% | -4.21K shares | -534K | $113.92 | 0 |
Q2 2020 | share | Increase | +10.88% | 414 shares | 109K | $123.4 | 4.21K |
Q1 2020 | share | Increase | 0.00% | 3.80K shares | 425K | $108.2 | 3.80K |