FIRST TRUST DIRECT INDEXING L.P. – Chubb Limited Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$2.13M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | Decrease | -0.32% | -38 shares | -180K | $181.88 | 11.74K |
| Q2 2022 | share | Increase | +11.27% | 1.19K shares | 51K | $196.58 | 11.78K |
| Q1 2022 | share | Increase | +12.82% | 1.20K shares | 451K | $213.9 | 10.58K |
| Q4 2021 | share | Increase | +1.30% | 120 shares | 207K | $193.11 | 9.38K |
| Q3 2021 | share | Increase | +3.50% | 313 shares | 184K | $173.48 | 9.26K |
| Q2 2021 | share | Increase | +56.35% | 3.22K shares | 519K | $158.24 | 8.95K |
| Q1 2021 | share | Increase | +7.88% | 418 shares | 87K | $156.49 | 5.72K |
| Q4 2020 | share | Increase | 0.00% | 5.30K shares | 817K | $151.78 | 5.30K |