HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$5.14M
portfolio value
HUNTER PERKINS 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 | +121.74% | 15.50K shares | 2.63M | $181.88 | 28.23K |
| Q2 2022 | share | Decrease | -14.45% | -2.15K shares | -675K | $196.58 | 12.73K |
| Q1 2022 | share | Decrease | -70.45% | -35.48K shares | -6.55M | $213.9 | 14.88K |
| Q4 2021 | share | Decrease | -47.94% | -46.37K shares | -7.04M | $193.11 | 50.37K |
| Q3 2021 | share | Decrease | -2.16% | -2.13K shares | 1.06M | $173.48 | 96.74K |
| Q2 2021 | share | Decrease | -24.73% | -32.48K shares | -5.03M | $158.24 | 98.88K |
| Q1 2021 | share | Decrease | -1.00% | -1.32K shares | 329K | $156.49 | 131.37K |
| Q4 2020 | share | Increase | 0.00% | 132.69K shares | 20.42M | $151.78 | 132.69K |