NEVILLE RODIE & SHAW INC – Chubb Limited Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.53M
portfolio value
NEVILLE RODIE & SHAW 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 | Decrease | -2.08% | -180 shares | -160K | $181.88 | 8.45K |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $196.58 | 8.63K | |
| Q1 2022 | share | Decrease | -0.80% | -70 shares | 188K | $213.9 | 8.63K |
| Q4 2021 | share | Decrease | -0.63% | -55 shares | 162K | $193.11 | 8.70K |
| Q3 2021 | share | Decrease | -0.34% | -30 shares | 123K | $173.48 | 8.75K |
| Q2 2021 | share | Increase | +7.99% | 650 shares | 111K | $158.24 | 8.78K |
| Q1 2021 | share | Decrease | -7.66% | -675 shares | -71K | $156.49 | 8.13K |
| Q4 2020 | share | Decrease | -39.32% | -5.71K shares | -330K | $151.78 | 8.81K |
| Q3 2020 | share | Decrease | -7.78% | -1.22K shares | -308K | $113.92 | 14.52K |
| Q2 2020 | share | Decrease | -29.80% | -6.68K shares | -512K | $123.4 | 15.75K |
| Q1 2020 | share | Decrease | -11.86% | -3.01K shares | -1.45M | $108.2 | 22.44K |
| Q4 2019 | share | Decrease | -1.47% | -379 shares | -208K | $149.66 | 25.45K |
| Q3 2019 | share | Decrease | -1.00% | -260 shares | 327K | $154.47 | 25.83K |
| Q2 2019 | share | Decrease | -2.43% | -650 shares | 97K | $140.26 | 26.09K |
| Q1 2019 | share | Decrease | -9.74% | -2.88K shares | -81K | $132.73 | 26.74K |
| Q4 2018 | share | Decrease | -32.72% | -14.41K shares | -2.05M | $121.75 | 29.63K |
| Q3 2018 | share | Decrease | -12.04% | -6.03K shares | -474K | $125.22 | 44.05K |
| Q2 2018 | share | Decrease | -12.03% | -6.85K shares | -1.42M | $118.4 | 50.08K |
| Q1 2018 | share | Increase | +1.29% | 725 shares | -428K | $126.75 | 56.93K |
| Q4 2017 | share | Increase | +16.29% | 7.87K shares | 1.32M | $134.73 | 56.20K |
| Q3 2017 | share | Increase | +93.04% | 23.29K shares | 3.25M | $130.79 | 48.33K |
| Q2 2017 | share | Decrease | -0.52% | -130 shares | 211K | $132.73 | 25.03K |
| Q1 2017 | share | Decrease | -0.51% | -130 shares | 87K | $123.79 | 25.16K |
| Q4 2016 | share | Decrease | -1.40% | -359 shares | 118K | $119.43 | 25.29K |
| Q3 2016 | share | Increase | +0.27% | 70 shares | -121K | $112.99 | 25.65K |
| Q2 2016 | share | Increase | +0.02% | 6 shares | 297K | $116.9 | 25.58K |
| Q1 2016 | share | Increase | 0.00% | 25.58K shares | 3.04M | $105.98 | 25.58K |