IEQ CAPITAL, LLC – Chubb Limited Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.64M
portfolio value
IEQ 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 | Decrease | -39.38% | -13.01K shares | -2.85M | $181.88 | 20.03K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -572K | $196.58 | 33.04K |
| Q1 2022 | share | Increase | +5.96% | 1.85K shares | 1.03M | $213.9 | 33.04K |
| Q4 2021 | share | Increase | +2.03% | 620 shares | 726K | $193.11 | 31.18K |
| Q3 2021 | share | Increase | +2.59% | 772 shares | 568K | $173.48 | 30.56K |
| Q2 2021 | share | Increase | +141.30% | 17.44K shares | 2.78M | $158.24 | 29.79K |
| Q1 2021 | share | Increase | 0.00% | 12.34K shares | 1.95M | $156.49 | 12.34K |
| Q2 2020 | share | Decrease | -100.00% | -3.36K shares | -377K | $123.4 | 0 |
| Q1 2020 | share | Decrease | -10.43% | -392 shares | -208K | $108.2 | 3.36K |
| Q4 2019 | share | Increase | 0.00% | 3.75K shares | 585K | $149.66 | 3.75K |