PARCION PRIVATE WEALTH LLC – Chubb Limited Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$2.76M
portfolio value
PARCION PRIVATE WEALTH 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 | -1.01% | -155 shares | -63K | $181.88 | 15.20K |
| Q2 2022 | share | Decrease | -9.51% | -1.61K shares | -757K | $196.58 | 15.35K |
| Q1 2022 | share | Decrease | -22.20% | -4.84K shares | -697K | $213.9 | 16.97K |
| Q4 2021 | share | Decrease | -1.06% | -233 shares | 285K | $193.11 | 21.81K |
| Q3 2021 | share | Increase | +0.67% | 147 shares | 516K | $173.48 | 22.04K |
| Q2 2021 | share | Increase | +1.79% | 386 shares | 82K | $158.24 | 21.90K |
| Q1 2021 | share | Decrease | -36.25% | -12.23K shares | -1.79M | $156.49 | 21.51K |
| Q4 2020 | share | Increase | +58.86% | 12.50K shares | 2.71M | $151.78 | 33.75K |
| Q3 2020 | share | Increase | +160.02% | 13.07K shares | 1.43M | $113.92 | 21.24K |
| Q2 2020 | share | Increase | +28.43% | 1.80K shares | 329K | $123.4 | 8.17K |
| Q1 2020 | share | Increase | +4.36% | 266 shares | -238K | $108.2 | 6.36K |
| Q4 2019 | share | Increase | 0.00% | 6.09K shares | 949K | $149.66 | 6.09K |