FIDUCIARY TRUST CO – Chubb Limited Transaction History
FIDUCIARY TRUST CO portfolio value:
$7.03M
portfolio value
FIDUCIARY TRUST CO 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 | -4.22% | -1.70K shares | -904K | $181.88 | 38.65K |
| Q2 2022 | share | Decrease | -4.84% | -2.05K shares | -1.13M | $196.58 | 40.35K |
| Q1 2022 | share | Decrease | -6.22% | -2.81K shares | 331K | $213.9 | 42.41K |
| Q4 2021 | share | Increase | +3.42% | 1.49K shares | 1.15M | $193.11 | 45.22K |
| Q3 2021 | share | Increase | +0.95% | 413 shares | 701K | $173.48 | 43.72K |
| Q2 2021 | share | Decrease | -3.49% | -1.56K shares | -205K | $158.24 | 43.31K |
| Q1 2021 | share | Decrease | -2.52% | -1.15K shares | 3K | $156.49 | 44.87K |
| Q4 2020 | share | Decrease | -1.69% | -790 shares | 1.64M | $151.78 | 46.03K |
| Q3 2020 | share | Decrease | -4.27% | -2.09K shares | -756K | $113.92 | 46.82K |
| Q2 2020 | share | Decrease | -25.64% | -16.86K shares | -1.15M | $123.4 | 48.91K |
| Q1 2020 | share | Increase | +0.70% | 455 shares | -2.82M | $108.2 | 65.78K |
| Q4 2019 | share | Decrease | -2.49% | -1.66K shares | -646K | $149.66 | 65.32K |
| Q3 2019 | share | Decrease | -1.98% | -1.35K shares | 748K | $154.47 | 66.99K |
| Q2 2019 | share | Decrease | -6.96% | -5.11K shares | -224K | $140.26 | 68.34K |
| Q1 2019 | share | Decrease | -16.94% | -14.98K shares | -1.13M | $132.73 | 73.46K |
| Q4 2018 | share | Decrease | -4.84% | -4.49K shares | -996K | $121.75 | 88.45K |
| Q3 2018 | share | Decrease | -2.41% | -2.3K shares | 324K | $125.22 | 92.94K |
| Q2 2018 | share | Decrease | -6.22% | -6.31K shares | -1.79M | $118.4 | 95.24K |
| Q1 2018 | share | Decrease | -1.52% | -1.57K shares | -1.18M | $126.75 | 101.56K |
| Q4 2017 | share | Decrease | -3.56% | -3.80K shares | -172K | $134.73 | 103.13K |
| Q3 2017 | share | Decrease | -7.62% | -8.81K shares | -1.58M | $130.79 | 106.93K |
| Q2 2017 | share | Decrease | -10.07% | -12.95K shares | -708K | $132.73 | 115.75K |
| Q1 2017 | share | Decrease | -9.52% | -13.54K shares | -1.25M | $123.79 | 128.71K |
| Q4 2016 | share | Decrease | -0.61% | -874 shares | 810K | $119.43 | 142.25K |
| Q3 2016 | share | Decrease | -3.01% | -4.43K shares | -1.30M | $112.99 | 143.12K |
| Q2 2016 | share | Decrease | -6.28% | -9.89K shares | 528K | $116.9 | 147.56K |
| Q1 2016 | share | Increase | 0.00% | 157.45K shares | 18.76M | $105.98 | 157.45K |