1ST SOURCE BANK – Chubb Limited Transaction History
1ST SOURCE BANK portfolio value:
$457,000
portfolio value
1ST SOURCE BANK 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 | +4.06% | 98 shares | -17K | $181.88 | 2.51K |
| Q2 2022 | share | Decrease | -4.66% | -118 shares | -67K | $196.58 | 2.41K |
| Q1 2022 | share | Increase | +3.77% | 92 shares | 70K | $213.9 | 2.53K |
| Q4 2021 | share | Increase | +2.91% | 69 shares | 60K | $193.11 | 2.43K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $173.48 | 2.36K | |
| Q2 2021 | share | Increase | +8.97% | 195 shares | 34K | $158.24 | 2.36K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $156.49 | 2.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $151.78 | 2.17K | |
| Q3 2020 | share | Decrease | -13.18% | -330 shares | -65K | $113.92 | 2.17K |
| Q2 2020 | share | Increase | +17.72% | 377 shares | 79K | $123.4 | 2.50K |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $108.2 | 2.12K | |
| Q4 2019 | share | Decrease | -3.41% | -75 shares | -24K | $149.66 | 2.12K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $154.47 | 2.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $140.26 | 2.20K | |
| Q1 2019 | share | Decrease | -0.99% | -22 shares | 21K | $132.73 | 2.20K |
| Q4 2018 | share | Decrease | -0.49% | -11 shares | -12K | $121.75 | 2.22K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $125.22 | 2.23K | |
| Q2 2018 | share | Increase | +0.49% | 11 shares | -20K | $118.4 | 2.23K |
| Q1 2018 | share | Decrease | -1.37% | -31 shares | -26K | $126.75 | 2.22K |
| Q4 2017 | share | Decrease | -3.47% | -81 shares | -3K | $134.73 | 2.25K |
| Q3 2017 | share | Increase | +5.04% | 112 shares | 10K | $130.79 | 2.33K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $132.73 | 2.22K | |
| Q1 2017 | share | Increase | +2.30% | 50 shares | 16K | $123.79 | 2.22K |
| Q4 2016 | share | Decrease | -9.53% | -229 shares | -15K | $119.43 | 2.17K |
| Q3 2016 | share | Increase | +9.08% | 200 shares | 14K | $112.99 | 2.40K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $116.9 | 2.20K | |
| Q1 2016 | share | Increase | 0.00% | 2.20K shares | 262K | $105.98 | 2.20K |