CULLEN/FROST BANKERS, INC. – Chubb Limited Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$15.78M
portfolio value
CULLEN/FROST BANKERS, 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 | Increase | +2.30% | 1.95K shares | -891K | $181.88 | 86.71K |
| Q2 2022 | share | Decrease | -0.04% | -34 shares | -1.47M | $196.58 | 84.75K |
| Q1 2022 | share | Increase | +3.00% | 2.46K shares | 2.22M | $213.9 | 84.79K |
| Q4 2021 | share | Decrease | -2.12% | -1.78K shares | 1.32M | $193.11 | 82.32K |
| Q3 2021 | share | Increase | +0.13% | 106 shares | 1.24M | $173.48 | 84.10K |
| Q2 2021 | share | Decrease | -0.78% | -663 shares | -22K | $158.24 | 84.00K |
| Q1 2021 | share | Decrease | -14.07% | -13.86K shares | -1.79M | $156.49 | 84.66K |
| Q4 2020 | share | Decrease | -0.28% | -281 shares | 3.69M | $151.78 | 98.53K |
| Q3 2020 | share | Decrease | -2.19% | -2.20K shares | -1.31M | $113.92 | 98.81K |
| Q2 2020 | share | Increase | +27.58% | 21.84K shares | 3.95M | $123.4 | 101.01K |
| Q1 2020 | share | Decrease | -6.46% | -5.47K shares | -4.33M | $108.2 | 79.17K |
| Q4 2019 | share | Increase | +8.72% | 6.78K shares | 608K | $149.66 | 84.64K |
| Q3 2019 | share | Increase | +2.58% | 1.95K shares | 1.39M | $154.47 | 77.86K |
| Q2 2019 | share | Increase | +2.48% | 1.83K shares | 817K | $140.26 | 75.90K |
| Q1 2019 | share | Increase | +91.39% | 35.36K shares | 5.36M | $132.73 | 74.07K |
| Q4 2018 | share | Increase | 0.00% | 38.70K shares | 5M | $121.75 | 38.70K |
| Q1 2017 | share | Decrease | -100.00% | -1.82K shares | -241K | $123.79 | 0 |
| Q4 2016 | share | Increase | +4.59% | 80 shares | 22K | $119.43 | 1.82K |
| Q3 2016 | share | Increase | +4.24% | 71 shares | 0 | $112.99 | 1.74K |
| Q2 2016 | share | Decrease | -27.42% | -632 shares | -56K | $116.9 | 1.67K |
| Q1 2016 | share | Increase | 0.00% | 2.30K shares | 275K | $105.98 | 2.30K |