MAGNOLIA CAPITAL ADVISORS LLC – Chubb Limited Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.14M
portfolio value
MAGNOLIA CAPITAL ADVISORS 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 | +0.02% | 1 shares | -91K | $181.88 | 6.28K |
| Q2 2022 | share | Decrease | -3.53% | -230 shares | -159K | $196.58 | 6.28K |
| Q1 2022 | share | Decrease | -4.92% | -337 shares | 69K | $213.9 | 6.51K |
| Q4 2021 | share | Increase | +3.79% | 250 shares | 179K | $193.11 | 6.85K |
| Q3 2021 | share | Increase | +0.92% | 60 shares | 106K | $173.48 | 6.60K |
| Q2 2021 | share | Decrease | -1.06% | -70 shares | -5K | $158.24 | 6.54K |
| Q1 2021 | share | Increase | +196.72% | 4.38K shares | 702K | $156.49 | 6.61K |
| Q4 2020 | share | Increase | +7.11% | 148 shares | 101K | $151.78 | 2.22K |
| Q3 2020 | share | Decrease | -0.62% | -13 shares | -23K | $113.92 | 2.08K |
| Q2 2020 | share | Decrease | -10.01% | -233 shares | 5K | $123.4 | 2.09K |
| Q1 2020 | share | Increase | +7.83% | 169 shares | -76K | $108.2 | 2.32K |
| Q4 2019 | share | Increase | 0.00% | 2.15K shares | 336K | $149.66 | 2.15K |