BOENNING & SCATTERGOOD, INC. – Chubb Limited Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$2.10M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -11.04% | -1.43K shares | -453K | $181.88 | 11.58K |
| Q2 2022 | share | Increase | +0.56% | 72 shares | -210K | $196.58 | 13.01K |
| Q1 2022 | share | Increase | +19.23% | 2.08K shares | 670K | $213.9 | 12.94K |
| Q4 2021 | share | 0.00% | 0 shares | 216K | $193.11 | 10.85K | |
| Q3 2021 | share | Increase | +0.05% | 5 shares | 158K | $173.48 | 10.85K |
| Q2 2021 | share | Increase | +3.36% | 353 shares | 66K | $158.24 | 10.85K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $156.49 | 10.49K | |
| Q4 2020 | share | Decrease | -3.14% | -340 shares | 357K | $151.78 | 10.49K |
| Q3 2020 | share | Increase | +1.43% | 153 shares | -94K | $113.92 | 10.83K |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $123.4 | 10.68K | |
| Q1 2020 | share | Decrease | -0.19% | -20 shares | -472K | $108.2 | 10.68K |
| Q4 2019 | share | Increase | +4.59% | 470 shares | 14K | $149.66 | 10.70K |
| Q3 2019 | share | Decrease | -10.41% | -1.19K shares | -31K | $154.47 | 10.23K |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $140.26 | 11.42K | |
| Q1 2019 | share | Decrease | -20.94% | -3.02K shares | -266K | $132.73 | 11.42K |
| Q4 2018 | share | Decrease | -2.19% | -324 shares | -108K | $121.75 | 14.45K |
| Q3 2018 | share | Decrease | -1.34% | -201 shares | 73K | $125.22 | 14.77K |
| Q2 2018 | share | Increase | 0.00% | 14.97K shares | 1.90M | $118.4 | 14.97K |