GOFEN & GLOSSBERG LLC /IL/ – Chubb Limited Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$10.64M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +2.19% | 1.25K shares | -614K | $181.88 | 58.52K |
| Q2 2022 | share | Decrease | -0.63% | -365 shares | -1.06M | $196.58 | 57.26K |
| Q1 2022 | share | Decrease | -1.23% | -720 shares | 1.04M | $213.9 | 57.63K |
| Q4 2021 | share | Decrease | -0.10% | -60 shares | 1.14M | $193.11 | 58.35K |
| Q3 2021 | share | Decrease | -1.11% | -655 shares | 745K | $173.48 | 58.41K |
| Q2 2021 | share | Increase | +0.54% | 315 shares | 107K | $158.24 | 59.06K |
| Q1 2021 | share | Increase | +0.41% | 238 shares | 275K | $156.49 | 58.75K |
| Q4 2020 | share | Decrease | -3.16% | -1.90K shares | 1.99M | $151.78 | 58.51K |
| Q3 2020 | share | Decrease | -4.02% | -2.52K shares | -955K | $113.92 | 60.42K |
| Q2 2020 | share | Decrease | -9.83% | -6.86K shares | 174K | $123.4 | 62.95K |
| Q1 2020 | share | Increase | +3.48% | 2.35K shares | -2.70M | $108.2 | 69.81K |
| Q4 2019 | share | Increase | +0.76% | 506 shares | -308K | $149.66 | 67.46K |
| Q3 2019 | share | Decrease | -0.26% | -174 shares | 922K | $154.47 | 66.95K |
| Q2 2019 | share | Decrease | -1.60% | -1.09K shares | 330K | $140.26 | 67.12K |
| Q1 2019 | share | Decrease | -0.66% | -455 shares | 685K | $132.73 | 68.22K |
| Q4 2018 | share | Decrease | -5.59% | -4.06K shares | -850K | $121.75 | 68.67K |
| Q3 2018 | share | Increase | +3.77% | 2.64K shares | 818K | $125.22 | 72.74K |
| Q2 2018 | share | Increase | +8.14% | 5.27K shares | 38K | $118.4 | 70.1K |
| Q1 2018 | share | Increase | +2.41% | 1.52K shares | -384K | $126.75 | 64.82K |
| Q4 2017 | share | Increase | +1.90% | 1.17K shares | 395K | $134.73 | 63.29K |
| Q3 2017 | share | Increase | +6.05% | 3.54K shares | 339K | $130.79 | 62.12K |
| Q2 2017 | share | Increase | +0.43% | 248 shares | 569K | $132.73 | 58.57K |
| Q1 2017 | share | Decrease | -0.96% | -565 shares | 166K | $123.79 | 58.32K |
| Q4 2016 | share | Increase | +1.34% | 779 shares | 479K | $119.43 | 58.89K |
| Q3 2016 | share | Increase | +14.14% | 7.19K shares | 647K | $112.99 | 58.11K |
| Q2 2016 | share | Increase | +70.88% | 21.11K shares | 3.10M | $116.9 | 50.91K |
| Q1 2016 | share | Increase | 0.00% | 29.79K shares | 3.55M | $105.98 | 29.79K |