FRG FAMILY WEALTH ADVISORS LLC – Chubb Limited Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$741,000
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | 0.00% | 0 shares | -60K | $181.88 | 4.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $196.58 | 4.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $213.9 | 4.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $193.11 | 4.07K | |
| Q3 2021 | share | Decrease | -4.43% | -189 shares | 30K | $173.48 | 4.07K |
| Q2 2021 | share | Decrease | -0.77% | -33 shares | -1K | $158.24 | 4.26K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $156.49 | 4.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $151.78 | 4.29K | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $113.92 | 4.29K | |
| Q2 2020 | share | Decrease | -5.04% | -228 shares | 39K | $123.4 | 4.29K |
| Q1 2020 | share | Decrease | -0.22% | -10 shares | -201K | $108.2 | 4.52K |
| Q4 2019 | share | Decrease | -11.17% | -570 shares | -118K | $149.66 | 4.53K |
| Q3 2019 | share | Decrease | -11.51% | -664 shares | -25K | $154.47 | 5.10K |
| Q2 2019 | share | Decrease | -13.85% | -927 shares | -89K | $140.26 | 5.76K |
| Q1 2019 | share | Decrease | -28.89% | -2.71K shares | -278K | $132.73 | 6.69K |
| Q4 2018 | share | Decrease | -16.37% | -1.84K shares | -288K | $121.75 | 9.41K |
| Q3 2018 | share | Decrease | -22.22% | -3.21K shares | -334K | $125.22 | 11.25K |
| Q2 2018 | share | Decrease | -13.63% | -2.28K shares | -453K | $118.4 | 14.47K |
| Q1 2018 | share | Decrease | -3.99% | -696 shares | -259K | $126.75 | 16.75K |
| Q4 2017 | share | Decrease | -0.19% | -33 shares | 58K | $134.73 | 17.45K |
| Q3 2017 | share | Decrease | -1.18% | -208 shares | -80K | $130.79 | 17.48K |
| Q2 2017 | share | Increase | +2.57% | 443 shares | 208K | $132.73 | 17.69K |
| Q1 2017 | share | Increase | +4.09% | 677 shares | 175K | $123.79 | 17.24K |
| Q4 2016 | share | Increase | +18.42% | 2.57K shares | 431K | $119.43 | 16.57K |
| Q3 2016 | share | Decrease | -1.48% | -210 shares | -98K | $112.99 | 13.99K |
| Q2 2016 | share | Increase | 0.00% | 14.20K shares | 1.85M | $116.9 | 14.20K |