M&T BANK CORP – Chubb Limited Transaction History
M&T BANK CORP portfolio value:
$21,000
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 1.88K shares | 520K | $181.88 | 118.10K |
| Q3 2022 | call | 0.00% | 0 shares | -8K | $181.88 | 6 | |
| Q2 2022 | share | Increase | +9.74% | 10.32K shares | -1.69M | $196.58 | 116.22K |
| Q2 2022 | call | 0.00% | 0 shares | -9K | $196.58 | 6 | |
| Q1 2022 | call | 0.00% | 0 shares | 12K | $213.9 | 6 | |
| Q1 2022 | share | Decrease | -20.24% | -26.87K shares | -3.01M | $213.9 | 105.90K |
| Q4 2021 | call | Decrease | -70.00% | -14 shares | -35K | $193.11 | 6 |
| Q4 2021 | share | Increase | +0.07% | 92 shares | 2.65M | $193.11 | 132.77K |
| Q3 2021 | call | 0.00% | 0 shares | 25K | $173.48 | 20 | |
| Q3 2021 | share | Decrease | -1.38% | -1.86K shares | 1.63M | $173.48 | 132.68K |
| Q2 2021 | call | Decrease | -50.00% | -20 shares | -65K | $158.24 | 20 |
| Q2 2021 | share | Decrease | -12.77% | -19.69K shares | -2.98M | $158.24 | 134.54K |
| Q1 2021 | call | Decrease | -33.33% | -20 shares | 20K | $156.49 | 40 |
| Q1 2021 | share | Decrease | -9.19% | -15.60K shares | -1.77M | $156.49 | 154.24K |
| Q4 2020 | share | Decrease | -0.03% | -47 shares | 6.41M | $151.78 | 169.85K |
| Q4 2020 | call | 0.00% | 0 shares | 77K | $151.78 | 60 | |
| Q3 2020 | share | Decrease | -4.60% | -8.18K shares | -2.82M | $113.92 | 169.89K |
| Q3 2020 | call | Increase | +50.00% | 20 shares | -23K | $113.92 | 60 |
| Q2 2020 | call | Increase | 0.00% | 40 shares | 27K | $123.4 | 40 |
| Q2 2020 | share | Decrease | -23.95% | -56.07K shares | -3.60M | $123.4 | 178.08K |
| Q1 2020 | share | Decrease | -0.49% | -1.15K shares | -10.47M | $108.2 | 234.15K |
| Q4 2019 | share | Decrease | -1.37% | -3.26K shares | -1.88M | $149.66 | 235.30K |
| Q3 2019 | share | Increase | +3.04% | 7.04K shares | 4.41M | $154.47 | 238.57K |
| Q2 2019 | share | Decrease | -0.16% | -364 shares | 1.61M | $140.26 | 231.53K |
| Q1 2019 | share | Increase | +1.50% | 3.43K shares | 2.97M | $132.73 | 231.89K |
| Q4 2018 | share | Decrease | -5.61% | -13.56K shares | -2.83M | $121.75 | 228.46K |
| Q3 2018 | share | Decrease | -1.61% | -3.95K shares | 1.09M | $125.22 | 242.02K |
| Q2 2018 | share | Decrease | -6.06% | -15.86K shares | -4.57M | $118.4 | 245.98K |
| Q1 2018 | share | Decrease | -1.57% | -4.17K shares | -3.05M | $126.75 | 261.85K |
| Q4 2017 | share | Increase | +0.43% | 1.13K shares | 1.11M | $134.73 | 266.02K |
| Q3 2017 | share | Increase | +0.22% | 577 shares | -664K | $130.79 | 264.88K |
| Q2 2017 | call | Decrease | -100.00% | -12 shares | -32K | $132.73 | 0 |
| Q2 2017 | share | Decrease | -3.83% | -10.52K shares | 978K | $132.73 | 264.31K |
| Q1 2017 | share | Decrease | -27.02% | -101.73K shares | -12.30M | $123.79 | 274.83K |
| Q1 2017 | call | 0.00% | 0 shares | 4K | $123.79 | 12 | |
| Q4 2016 | call | 0.00% | 0 shares | 10K | $119.43 | 12 | |
| Q4 2016 | share | Increase | +1.52% | 5.62K shares | 3.14M | $119.43 | 376.56K |
| Q3 2016 | share | Decrease | -1.33% | -4.98K shares | -2.52M | $112.99 | 370.93K |
| Q3 2016 | call | 0.00% | 0 shares | -5K | $112.99 | 12 | |
| Q2 2016 | call | Decrease | -99.00% | -1.18K shares | 11K | $116.9 | 12 |
| Q2 2016 | share | Increase | +4.73% | 16.96K shares | 6.36M | $116.9 | 375.92K |
| Q1 2016 | call | Increase | 0.00% | 1.2K shares | 12K | $105.98 | 1.2K |
| Q1 2016 | share | Increase | 0.00% | 358.95K shares | 42.77M | $105.98 | 358.95K |