STONEBRIDGE CAPITAL MANAGEMENT INC – Chubb Limited Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$332,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -27K | $181.88 | 1.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $196.58 | 1.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $213.9 | 1.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $193.11 | 1.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $173.48 | 1.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $158.24 | 1.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $156.49 | 1.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $151.78 | 1.82K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $113.92 | 1.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $123.4 | 1.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $108.2 | 1.82K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $149.66 | 1.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $154.47 | 1.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $140.26 | 1.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $132.73 | 1.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $121.75 | 1.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $125.22 | 1.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $118.4 | 1.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $126.75 | 1.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $134.73 | 1.82K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $130.79 | 1.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $132.73 | 1.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $123.79 | 1.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $119.43 | 1.82K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $112.99 | 1.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $116.9 | 1.82K | |
| Q1 2016 | share | Increase | 0.00% | 1.82K shares | 218K | $105.98 | 1.82K |