TRUIST FINANCIAL CORP – Chubb Limited Transaction History
TRUIST FINANCIAL CORP portfolio value:
$192.43M
portfolio value
TRUIST FINANCIAL CORP 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 | +2.75% | 28.32K shares | -9.98M | $181.88 | 1.05M |
| Q2 2022 | share | Decrease | -10.30% | -118.21K shares | -43.12M | $196.58 | 1.02M |
| Q1 2022 | share | Decrease | -2.86% | -33.80K shares | 17.10M | $213.9 | 1.14M |
| Q4 2021 | share | Decrease | -4.56% | -56.45K shares | 13.63M | $193.11 | 1.18M |
| Q3 2021 | share | Increase | +1.62% | 19.75K shares | 21.14M | $173.48 | 1.23M |
| Q2 2021 | share | Decrease | -0.02% | -198 shares | 1.15M | $158.24 | 1.21M |
| Q1 2021 | share | Increase | +224.23% | 842.76K shares | 134.65M | $156.49 | 1.21M |
| Q4 2020 | share | Decrease | -66.66% | -751.35K shares | -73.04M | $151.78 | 375.85K |
| Q3 2020 | share | Decrease | -7.96% | -97.47K shares | -24.17M | $113.92 | 1.12M |
| Q2 2020 | share | Increase | +12.57% | 136.70K shares | 33.55M | $123.4 | 1.22M |
| Q1 2020 | share | Increase | +23.78% | 209.04K shares | -15.3M | $108.2 | 1.08M |
| Q4 2019 | share | Increase | 0.00% | 878.93K shares | 136.81M | $149.66 | 878.93K |
| Q3 2019 | share | Increase | +4.27% | 3.84K shares | 1.89M | $154.47 | 93.75K |
| Q2 2019 | share | Increase | +5.53% | 4.71K shares | 1.30M | $140.26 | 89.90K |
| Q1 2019 | share | Increase | +9.94% | 7.70K shares | 1.92M | $132.73 | 85.19K |
| Q4 2018 | share | Increase | +11.36% | 7.90K shares | 710K | $121.75 | 77.49K |
| Q3 2018 | share | Decrease | -0.47% | -332 shares | 419K | $125.22 | 69.59K |
| Q2 2018 | share | Decrease | -4.09% | -2.97K shares | -1.09M | $118.4 | 69.92K |
| Q1 2018 | share | Increase | +8.37% | 5.63K shares | 141K | $126.75 | 72.90K |
| Q4 2017 | share | Decrease | -1.13% | -772 shares | 130K | $134.73 | 67.27K |
| Q3 2017 | share | Increase | +3.07% | 2.02K shares | 103K | $130.79 | 68.04K |
| Q2 2017 | share | Increase | +7.01% | 4.32K shares | 1.19M | $132.73 | 66.01K |
| Q1 2017 | share | Decrease | -5.65% | -3.69K shares | -234K | $123.79 | 61.69K |
| Q4 2016 | share | Increase | +13.98% | 8.02K shares | 1.43M | $119.43 | 65.39K |
| Q3 2016 | share | Increase | +23.94% | 11.08K shares | 1.15M | $112.99 | 57.36K |
| Q2 2016 | share | Increase | +168.54% | 29.05K shares | 3.99M | $116.9 | 46.28K |
| Q1 2016 | share | Increase | 0.00% | 17.23K shares | 2.05M | $105.98 | 17.23K |