PNC FINANCIAL SERVICES GROUP, INC. – Chubb Limited Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$129.05M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | +25.27% | 143.11K shares | 17.70M | $181.88 | 709.55K |
| Q2 2022 | share | Decrease | -0.23% | -1.33K shares | -10.09M | $196.58 | 566.43K |
| Q1 2022 | share | Decrease | -2.30% | -13.35K shares | 9.10M | $213.9 | 567.77K |
| Q4 2021 | share | Decrease | -1.15% | -6.77K shares | 10.34M | $193.11 | 581.12K |
| Q3 2021 | share | Decrease | -1.05% | -6.20K shares | 7.56M | $173.48 | 587.89K |
| Q2 2021 | share | Decrease | -3.54% | -21.82K shares | -2.87M | $158.24 | 594.10K |
| Q1 2021 | share | Decrease | -4.02% | -25.77K shares | -1.47M | $156.49 | 615.93K |
| Q4 2020 | share | Decrease | -3.28% | -21.76K shares | 21.73M | $151.78 | 641.71K |
| Q3 2020 | share | Decrease | -6.60% | -46.89K shares | -12.90M | $113.92 | 663.48K |
| Q2 2020 | share | Decrease | -13.26% | -108.63K shares | -1.52M | $123.4 | 710.38K |
| Q1 2020 | share | Decrease | -5.65% | -49.02K shares | -43.64M | $108.2 | 819.01K |
| Q4 2019 | share | Decrease | -4.75% | -43.32K shares | -12.01M | $149.66 | 868.03K |
| Q3 2019 | share | Decrease | -4.84% | -46.30K shares | 6.07M | $154.47 | 911.36K |
| Q2 2019 | share | Decrease | -3.25% | -32.21K shares | 2.39M | $140.26 | 957.66K |
| Q1 2019 | share | Decrease | -6.00% | -63.18K shares | 2.62M | $132.73 | 989.87K |
| Q4 2018 | share | Decrease | -4.86% | -53.74K shares | -11.87M | $121.75 | 1.05M |
| Q3 2018 | share | Decrease | -5.62% | -65.90K shares | -1.04M | $125.22 | 1.10M |
| Q2 2018 | share | Decrease | -8.25% | -105.40K shares | -25.85M | $118.4 | 1.17M |
| Q1 2018 | share | Decrease | -7.74% | -107.28K shares | -27.64M | $126.75 | 1.27M |
| Q4 2017 | share | Decrease | -5.25% | -76.79K shares | -5.98M | $134.73 | 1.38M |
| Q3 2017 | share | Decrease | -5.70% | -88.41K shares | -16.99M | $130.79 | 1.46M |
| Q2 2017 | share | Decrease | -9.17% | -156.54K shares | -7.17M | $132.73 | 1.55M |
| Q1 2017 | share | Decrease | -7.47% | -137.8K shares | -11.15M | $123.79 | 1.70M |
| Q4 2016 | share | Decrease | -6.71% | -132.65K shares | -4.73M | $119.43 | 1.84M |
| Q3 2016 | share | Decrease | -2.20% | -44.48K shares | -15.82M | $112.99 | 1.97M |
| Q2 2016 | share | Decrease | -3.41% | -71.38K shares | 14.86M | $116.9 | 2.02M |
| Q1 2016 | share | Increase | 0.00% | 2.09M shares | 249.44M | $105.98 | 2.09M |