HARRELL INVESTMENT PARTNERS, LLC – Chubb Limited Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$3.98M
portfolio value
HARRELL INVESTMENT PARTNERS, 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 | Increase | +8.06% | 1.63K shares | -1K | $181.88 | 21.93K |
| Q2 2022 | share | Increase | +4.87% | 943 shares | -149K | $196.58 | 20.29K |
| Q1 2022 | share | Decrease | -0.95% | -185 shares | 362K | $213.9 | 19.35K |
| Q4 2021 | share | Decrease | -3.33% | -673 shares | 258K | $193.11 | 19.53K |
| Q3 2021 | share | Increase | +15.27% | 2.67K shares | 732K | $173.48 | 20.21K |
| Q2 2021 | share | Increase | +9.00% | 1.44K shares | 247K | $158.24 | 17.53K |
| Q1 2021 | share | Increase | +5.95% | 903 shares | 203K | $156.49 | 16.08K |
| Q4 2020 | share | Decrease | -25.08% | -5.08K shares | -16K | $151.78 | 15.18K |
| Q3 2020 | share | Increase | 0.00% | 20.26K shares | 2.35M | $113.92 | 20.26K |
| Q2 2020 | share | Decrease | -100.00% | -20.38K shares | -2.27M | $123.4 | 0 |
| Q1 2020 | share | Increase | +14.72% | 2.61K shares | -490K | $108.2 | 20.38K |
| Q4 2019 | share | Increase | 0.00% | 17.77K shares | 2.76M | $149.66 | 17.77K |