TFG ADVISERS LLC – Chubb Limited Transaction History
TFG ADVISERS LLC portfolio value:
$835,000
portfolio value
TFG ADVISERS 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 | +3.71% | 164 shares | -35K | $181.88 | 4.59K |
| Q2 2022 | share | Increase | +2.26% | 98 shares | -56K | $196.58 | 4.42K |
| Q1 2022 | share | Increase | +0.84% | 36 shares | 96K | $213.9 | 4.32K |
| Q4 2021 | share | Increase | +0.42% | 18 shares | 89K | $193.11 | 4.29K |
| Q3 2021 | share | Increase | +0.19% | 8 shares | 63K | $173.48 | 4.27K |
| Q2 2021 | share | Increase | +0.26% | 11 shares | 6K | $158.24 | 4.26K |
| Q1 2021 | share | Decrease | -1.78% | -77 shares | 6K | $156.49 | 4.25K |
| Q4 2020 | share | Decrease | -6.07% | -280 shares | 131K | $151.78 | 4.33K |
| Q3 2020 | share | Decrease | -3.78% | -181 shares | -71K | $113.92 | 4.61K |
| Q2 2020 | share | Increase | +3.95% | 182 shares | 91K | $123.4 | 4.79K |
| Q1 2020 | share | Increase | +2.86% | 128 shares | -182K | $108.2 | 4.61K |
| Q4 2019 | share | Increase | +1.96% | 86 shares | -12K | $149.66 | 4.48K |
| Q3 2019 | share | Increase | +0.43% | 19 shares | 65K | $154.47 | 4.39K |
| Q2 2019 | share | Increase | +4.36% | 183 shares | 57K | $140.26 | 4.37K |
| Q1 2019 | share | Decrease | -0.29% | -12 shares | 44K | $132.73 | 4.19K |
| Q4 2018 | share | Increase | 0.00% | 4.20K shares | 543K | $121.75 | 4.20K |