TORRAY INVESTMENT PARTNERS LLC – Chubb Limited Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$9.70M
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | -785K | $181.88 | 53.35K | |
| Q2 2022 | share | Increase | 0.00% | 53.35K shares | 10.48M | $196.58 | 53.35K |
| Q1 2022 | share | Decrease | -100.00% | -82.62K shares | -15.97M | $213.9 | 0 |
| Q4 2021 | share | Decrease | -11.73% | -10.97K shares | -266K | $193.11 | 82.62K |
| Q3 2021 | share | 0.00% | 0 shares | 1.36M | $173.48 | 93.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $158.24 | 93.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 379K | $156.49 | 93.60K | |
| Q4 2020 | share | Increase | +0.04% | 36 shares | 3.54M | $151.78 | 93.60K |
| Q3 2020 | share | Decrease | -1.91% | -1.82K shares | -1.21M | $113.92 | 93.57K |
| Q2 2020 | share | Decrease | -0.13% | -126 shares | 1.41M | $123.4 | 95.39K |
| Q1 2020 | share | Decrease | -0.09% | -83 shares | -4.21M | $108.2 | 95.51K |
| Q4 2019 | share | Decrease | -0.18% | -173 shares | -581K | $149.66 | 95.60K |
| Q3 2019 | share | Decrease | -0.13% | -123 shares | 1.33M | $154.47 | 95.77K |
| Q2 2019 | share | Decrease | -0.11% | -105 shares | 677K | $140.26 | 95.89K |
| Q1 2019 | share | Decrease | -0.33% | -314 shares | 1.00M | $132.73 | 96.00K |
| Q4 2018 | share | Increase | +0.11% | 105 shares | -416K | $121.75 | 96.31K |
| Q3 2018 | share | Decrease | -0.21% | -202 shares | 611K | $125.22 | 96.21K |
| Q2 2018 | share | Decrease | -0.18% | -174 shares | -963K | $118.4 | 96.41K |
| Q1 2018 | share | Increase | +0.01% | 10 shares | -903K | $126.75 | 96.58K |
| Q4 2017 | share | Decrease | -3.02% | -3.00K shares | -83K | $134.73 | 96.57K |
| Q3 2017 | share | Increase | +2.60% | 2.52K shares | 86K | $130.79 | 99.58K |
| Q2 2017 | share | Decrease | -0.14% | -137 shares | 867K | $132.73 | 97.05K |
| Q1 2017 | share | Decrease | -0.04% | -35 shares | 397K | $123.79 | 97.19K |
| Q4 2016 | share | Increase | +0.28% | 269 shares | 663K | $119.43 | 97.23K |
| Q3 2016 | share | Increase | +0.02% | 20 shares | -488K | $112.99 | 96.96K |
| Q2 2016 | share | Increase | +26.98% | 20.59K shares | 3.57M | $116.9 | 96.94K |
| Q1 2016 | share | Increase | 0.00% | 76.34K shares | 9.09M | $105.98 | 76.34K |