INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Chubb Limited Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$486,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +4.17% | 107 shares | -19K | $181.88 | 2.67K |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -43K | $196.58 | 2.56K |
| Q1 2022 | share | Decrease | -11.89% | -346 shares | -15K | $213.9 | 2.56K |
| Q4 2021 | share | Decrease | -6.46% | -201 shares | 23K | $193.11 | 2.91K |
| Q3 2021 | share | Decrease | -7.19% | -241 shares | 7K | $173.48 | 3.11K |
| Q2 2021 | share | Decrease | -46.31% | -2.89K shares | -440K | $158.24 | 3.35K |
| Q1 2021 | share | Increase | +93.10% | 3.01K shares | 475K | $156.49 | 6.24K |
| Q4 2020 | share | Increase | +58.25% | 1.19K shares | 261K | $151.78 | 3.23K |
| Q3 2020 | share | Decrease | -0.05% | -1 shares | -22K | $113.92 | 2.04K |
| Q2 2020 | share | Decrease | -0.97% | -20 shares | 28K | $123.4 | 2.04K |
| Q1 2020 | share | Increase | 0.00% | 2.06K shares | 231K | $108.2 | 2.06K |