ONEASCENT FINANCIAL SERVICES LLC – Chubb Limited Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$345,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -32.68% | -917 shares | -209K | $181.88 | 1.88K |
| Q2 2022 | share | Increase | 0.00% | 2.80K shares | 554K | $196.58 | 2.80K |
| Q1 2022 | share | Decrease | -100.00% | -1.58K shares | -308K | $213.9 | 0 |
| Q4 2021 | share | Increase | +1.34% | 21 shares | 35K | $193.11 | 1.58K |
| Q3 2021 | share | Increase | +4.19% | 63 shares | 36K | $173.48 | 1.56K |
| Q1 2021 | share | Increase | +4.16% | 60 shares | 14K | $156.49 | 1.50K |
| Q4 2020 | share | Decrease | -46.40% | -1.24K shares | -90K | $151.78 | 1.44K |
| Q3 2020 | share | Increase | +6.24% | 158 shares | -8K | $113.92 | 2.69K |
| Q2 2020 | share | Increase | +22.71% | 469 shares | 90K | $123.4 | 2.53K |
| Q1 2020 | share | Increase | +18.54% | 323 shares | -40K | $108.2 | 2.06K |
| Q4 2019 | share | Increase | 0.00% | 1.74K shares | 271K | $149.66 | 1.74K |
| Q3 2019 | share | Decrease | -100.00% | -1.57K shares | -232K | $154.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.57K shares | 232K | $140.26 | 1.57K |