HERON BAY CAPITAL MANAGEMENT – Chubb Limited Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$281,000
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -23K | $181.88 | 1.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $196.58 | 1.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $213.9 | 1.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $193.11 | 1.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $173.48 | 1.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $158.24 | 1.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $156.49 | 1.54K | |
| Q4 2020 | share | Increase | 0.00% | 1.54K shares | 238K | $151.78 | 1.54K |