EAGLE ROCK INVESTMENT COMPANY, LLC – Chubb Limited Transaction History
EAGLE ROCK INVESTMENT COMPANY, LLC portfolio value:
$11.28M
portfolio value
EAGLE ROCK INVESTMENT COMPANY, 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 | Decrease | -0.67% | -418 shares | -995K | $181.88 | 62.06K |
Q2 2022 | share | Decrease | -6.36% | -4.24K shares | -1.99M | $196.58 | 62.48K |
Q1 2022 | share | Decrease | -9.66% | -7.13K shares | -5K | $213.9 | 66.72K |
Q4 2021 | share | Increase | 0.00% | 73.85K shares | 14.27M | $193.11 | 73.85K |