GLENMEDE TRUST CO NA – Chubb Limited Transaction History
GLENMEDE TRUST CO NA portfolio value:
$89.56M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.39% | -1.95K shares | -7.62M | $181.88 | 492.41K |
| Q2 2022 | share | Decrease | -5.39% | -28.14K shares | -14.58M | $196.58 | 494.37K |
| Q1 2022 | share | Decrease | -0.39% | -2.02K shares | 10.36M | $213.9 | 522.51K |
| Q4 2021 | share | Decrease | -0.33% | -1.72K shares | 10.10M | $193.11 | 524.53K |
| Q3 2021 | share | Decrease | -0.66% | -3.47K shares | 7.1M | $173.48 | 526.25K |
| Q2 2021 | share | Decrease | -1.79% | -9.65K shares | -1.01M | $158.24 | 529.72K |
| Q1 2021 | share | Decrease | -0.82% | -4.43K shares | 1.50M | $156.49 | 539.38K |
| Q4 2020 | share | Decrease | -3.38% | -19.04K shares | 18.34M | $151.78 | 543.81K |
| Q3 2020 | share | Decrease | -0.04% | -217 shares | -5.93M | $113.92 | 562.86K |
| Q2 2020 | share | Increase | +6.48% | 34.25K shares | -11.02M | $123.4 | 563.08K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $108.2 | 528.83K | |
| Q4 2019 | share | Increase | +1.99% | 10.32K shares | -1.39M | $149.66 | 528.83K |
| Q3 2019 | share | Decrease | -1.10% | -5.74K shares | 6.49M | $154.47 | 518.50K |
| Q2 2019 | share | Decrease | -0.54% | -2.85K shares | 3.37M | $140.26 | 524.25K |
| Q1 2019 | share | Increase | +2.74% | 14.04K shares | 7.56M | $132.73 | 527.11K |
| Q4 2018 | share | Increase | +0.75% | 3.83K shares | -1.77M | $121.75 | 513.06K |
| Q3 2018 | share | Decrease | -0.65% | -3.32K shares | 2.94M | $125.22 | 509.23K |
| Q2 2018 | share | Decrease | -11.57% | -67.05K shares | -19.59M | $118.4 | 512.55K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $126.75 | 579.61K | |
| Q4 2017 | share | Increase | +1.75% | 9.98K shares | 3.49M | $134.73 | 579.61K |
| Q3 2017 | share | Increase | +1.53% | 8.57K shares | 4.75M | $130.79 | 569.62K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $132.73 | 561.05K | |
| Q1 2017 | share | Increase | +1.28% | 7.06K shares | 3.25M | $123.79 | 561.05K |
| Q4 2016 | share | Increase | +1.15% | 6.29K shares | 4.37M | $119.43 | 553.98K |
| Q3 2016 | share | Decrease | -4.92% | -28.35K shares | -6.47M | $112.99 | 547.69K |
| Q2 2016 | share | Increase | +1.08% | 6.15K shares | 7.39M | $116.9 | 576.04K |
| Q1 2016 | share | Increase | 0.00% | 569.89K shares | 67.90M | $105.98 | 569.89K |