ROCKLAND TRUST CO – Chubb Limited Transaction History
ROCKLAND TRUST CO portfolio value:
$12.38M
portfolio value
ROCKLAND TRUST CO 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 | +4.61% | 3.00K shares | -411K | $181.88 | 68.10K |
| Q2 2022 | share | Increase | +10.24% | 6.04K shares | 167K | $196.58 | 65.10K |
| Q1 2022 | share | Increase | +20.78% | 10.16K shares | 3.18M | $213.9 | 59.05K |
| Q4 2021 | share | Increase | +7.97% | 3.60K shares | 1.59M | $193.11 | 48.89K |
| Q3 2021 | share | Increase | 0.00% | 45.28K shares | 7.85M | $173.48 | 45.28K |
| Q4 2019 | share | Decrease | -100.00% | -1.40K shares | -220K | $149.66 | 0 |
| Q3 2019 | share | Decrease | -98.19% | -76.51K shares | -11.25M | $154.47 | 1.40K |
| Q2 2019 | share | Increase | +2.73% | 2.06K shares | 852K | $140.26 | 77.92K |
| Q1 2019 | share | Increase | +1.46% | 1.08K shares | 967K | $132.73 | 75.85K |
| Q4 2018 | share | Increase | +3.25% | 2.35K shares | -19K | $121.75 | 74.76K |
| Q3 2018 | share | Decrease | -0.81% | -594 shares | 404K | $125.22 | 72.40K |
| Q2 2018 | share | Increase | +3.84% | 2.69K shares | -342K | $118.4 | 73.00K |
| Q1 2018 | share | Increase | +1.25% | 870 shares | -531K | $126.75 | 70.30K |
| Q4 2017 | share | Decrease | -1.14% | -799 shares | 134K | $134.73 | 69.43K |
| Q3 2017 | share | Increase | +0.36% | 249 shares | -162K | $130.79 | 70.23K |
| Q2 2017 | share | Decrease | -4.03% | -2.94K shares | 238K | $132.73 | 69.98K |
| Q1 2017 | share | Increase | +0.09% | 63 shares | 310K | $123.79 | 72.92K |
| Q4 2016 | share | Decrease | -0.80% | -585 shares | 398K | $119.43 | 72.86K |
| Q3 2016 | share | Increase | +0.29% | 216 shares | -344K | $112.99 | 73.44K |
| Q2 2016 | share | Increase | 0.00% | 73.23K shares | 9.57M | $116.9 | 73.23K |