HUNTINGTON NATIONAL BANK – Chubb Limited Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$68.16M
portfolio value
HUNTINGTON NATIONAL BANK 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 | +0.58% | 2.14K shares | -5.08M | $181.88 | 374.74K |
| Q2 2022 | share | Increase | +3.11% | 11.24K shares | -4.05M | $196.58 | 372.6K |
| Q1 2022 | share | Increase | +3.20% | 11.21K shares | 9.60M | $213.9 | 361.35K |
| Q4 2021 | share | Increase | +1.94% | 6.66K shares | 8.09M | $193.11 | 350.14K |
| Q3 2021 | share | Increase | +1.68% | 5.67K shares | 5.89M | $173.48 | 343.48K |
| Q2 2021 | share | Increase | +2.48% | 8.18K shares | 1.62M | $158.24 | 337.81K |
| Q1 2021 | share | Increase | +2.32% | 7.47K shares | 2.48M | $156.49 | 329.63K |
| Q4 2020 | share | Decrease | -1.02% | -3.32K shares | 11.79M | $151.78 | 322.15K |
| Q3 2020 | share | Increase | +0.33% | 1.06K shares | -3.28M | $113.92 | 325.47K |
| Q2 2020 | share | Increase | +3.65% | 11.42K shares | 6.12M | $123.4 | 324.41K |
| Q1 2020 | share | Increase | +2.89% | 8.78K shares | -12.39M | $108.2 | 312.98K |
| Q4 2019 | share | Increase | +3.70% | 10.84K shares | -7K | $149.66 | 304.20K |
| Q3 2019 | share | Increase | +1.94% | 5.57K shares | 4.97M | $154.47 | 293.36K |
| Q2 2019 | share | Decrease | -0.47% | -1.34K shares | 1.88M | $140.26 | 287.78K |
| Q1 2019 | share | Decrease | -1.68% | -4.93K shares | 2.51M | $132.73 | 289.13K |
| Q4 2018 | share | Increase | +0.58% | 1.68K shares | -1.08M | $121.75 | 294.07K |
| Q3 2018 | share | Decrease | -1.69% | -5.02K shares | 1.29M | $125.22 | 292.39K |
| Q2 2018 | share | Decrease | -5.30% | -16.64K shares | -5.17M | $118.4 | 297.41K |
| Q1 2018 | share | Decrease | -3.84% | -12.54K shares | -4.80M | $126.75 | 314.05K |
| Q4 2017 | share | Increase | +2.78% | 8.84K shares | 2.46M | $134.73 | 326.60K |
| Q3 2017 | share | Increase | 0.00% | 317.75K shares | 45.29M | $130.79 | 317.75K |
| Q2 2017 | share | Decrease | -100.00% | -9.23K shares | -1.25M | $132.73 | 0 |
| Q1 2017 | share | Increase | +6.20% | 539 shares | 109K | $123.79 | 9.23K |
| Q4 2016 | share | Decrease | -1.94% | -172 shares | 35K | $119.43 | 8.69K |
| Q3 2016 | share | Increase | 0.00% | 8.86K shares | 1.11M | $112.99 | 8.86K |