BOKF, NA – Chubb Limited Transaction History
BOKF, NA portfolio value:
$5.86M
portfolio value
BOKF, NA 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 | -1.80% | -592 shares | -590K | $181.88 | 32.25K |
| Q2 2022 | share | Decrease | -2.16% | -726 shares | -725K | $196.58 | 32.84K |
| Q1 2022 | share | Decrease | -3.60% | -1.25K shares | 450K | $213.9 | 33.56K |
| Q4 2021 | share | Decrease | -4.07% | -1.47K shares | 433K | $193.11 | 34.82K |
| Q3 2021 | share | Decrease | -14.66% | -6.23K shares | -421K | $173.48 | 36.30K |
| Q1 2021 | share | Decrease | -20.97% | -11.29K shares | -1.56M | $156.49 | 42.53K |
| Q4 2020 | share | Increase | +13.31% | 6.32K shares | 2.76M | $151.78 | 53.82K |
| Q3 2020 | share | Decrease | -25.00% | -15.83K shares | -2.50M | $113.92 | 47.50K |
| Q2 2020 | share | Increase | +23.99% | 12.25K shares | 2.31M | $123.4 | 63.34K |
| Q1 2020 | share | Increase | +26.64% | 10.74K shares | -574K | $108.2 | 51.08K |
| Q4 2019 | share | Decrease | -5.74% | -2.45K shares | -629K | $149.66 | 40.34K |
| Q3 2019 | share | Increase | +14.97% | 5.57K shares | 1.42M | $154.47 | 42.79K |
| Q2 2019 | share | Increase | +1.04% | 384 shares | 322K | $140.26 | 37.22K |
| Q1 2019 | share | Increase | +2.30% | 827 shares | 508K | $132.73 | 36.84K |
| Q4 2018 | share | Decrease | -18.22% | -8.02K shares | -1.23M | $121.75 | 36.01K |
| Q3 2018 | share | Increase | +25.21% | 8.86K shares | 1.41M | $125.22 | 44.03K |
| Q2 2018 | share | Increase | +8.61% | 2.78K shares | 39K | $118.4 | 35.16K |
| Q1 2018 | share | Increase | +1.41% | 450 shares | -238K | $126.75 | 32.37K |
| Q4 2017 | share | Increase | +1.88% | 589 shares | 199K | $134.73 | 31.92K |
| Q3 2017 | share | Increase | +25.80% | 6.42K shares | 845K | $130.79 | 31.34K |
| Q2 2017 | share | Increase | +6.41% | 1.5K shares | 432K | $132.73 | 24.91K |
| Q1 2017 | share | Increase | +1.27% | 293 shares | 136K | $123.79 | 23.41K |
| Q4 2016 | share | Increase | +4.15% | 922 shares | 265K | $119.43 | 23.12K |
| Q3 2016 | share | Decrease | -20.18% | -5.61K shares | -846K | $112.99 | 22.19K |
| Q2 2016 | share | Increase | +0.93% | 256 shares | 352K | $116.9 | 27.81K |
| Q1 2016 | share | Increase | 0.00% | 27.55K shares | 3.28M | $105.98 | 27.55K |