MATTERN CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.41M
portfolio value
MATTERN 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 | Increase | +0.46% | 163 shares | -486K | $181.88 | 35.24K |
| Q2 2022 | share | Decrease | -5.79% | -2.15K shares | -1.06M | $196.58 | 35.08K |
| Q1 2022 | share | Increase | +0.39% | 144 shares | 795K | $213.9 | 37.24K |
| Q4 2021 | share | Decrease | -2.51% | -954 shares | 570K | $193.11 | 37.09K |
| Q3 2021 | share | Increase | +0.99% | 374 shares | 612K | $173.48 | 38.05K |
| Q2 2021 | share | Increase | +3.29% | 1.19K shares | 226K | $158.24 | 37.67K |
| Q1 2021 | share | Increase | +0.93% | 337 shares | 200K | $156.49 | 36.47K |
| Q4 2020 | share | Increase | +1.08% | 385 shares | 1.41M | $151.78 | 36.14K |
| Q3 2020 | share | Increase | +3.11% | 1.07K shares | -239K | $113.92 | 35.75K |
| Q2 2020 | share | Increase | +23.60% | 6.62K shares | 1.25M | $123.4 | 34.67K |
| Q1 2020 | share | Increase | +11.02% | 2.78K shares | -800K | $108.2 | 28.05K |
| Q4 2019 | share | Increase | 0.00% | 25.27K shares | 3.93M | $149.66 | 25.27K |