PINNACLE ASSOCIATES LTD – Chubb Limited Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$2.99M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -13.07% | -2.47K shares | -728K | $181.88 | 16.45K |
| Q2 2022 | share | Increase | +2.34% | 432 shares | -235K | $196.58 | 18.92K |
| Q1 2022 | share | Decrease | -20.92% | -4.89K shares | -565K | $213.9 | 18.49K |
| Q4 2021 | share | Decrease | -17.51% | -4.96K shares | -398K | $193.11 | 23.38K |
| Q3 2021 | share | Decrease | -0.68% | -195 shares | 382K | $173.48 | 28.34K |
| Q2 2021 | share | Decrease | -0.65% | -188 shares | -2K | $158.24 | 28.54K |
| Q1 2021 | share | Decrease | -2.39% | -704 shares | 8K | $156.49 | 28.73K |
| Q4 2020 | share | Decrease | -1.85% | -556 shares | 1.04M | $151.78 | 29.43K |
| Q3 2020 | share | Decrease | -0.61% | -183 shares | -338K | $113.92 | 29.99K |
| Q2 2020 | share | Decrease | -17.56% | -6.42K shares | -268K | $123.4 | 30.17K |
| Q1 2020 | share | Decrease | -2.54% | -955 shares | -1.75M | $108.2 | 36.60K |
| Q4 2019 | share | Decrease | -6.57% | -2.64K shares | -644K | $149.66 | 37.55K |
| Q3 2019 | share | Increase | +0.25% | 102 shares | 584K | $154.47 | 40.2K |
| Q2 2019 | share | Increase | +0.45% | 178 shares | 314K | $140.26 | 40.09K |
| Q1 2019 | share | Increase | +0.46% | 181 shares | 459K | $132.73 | 39.92K |
| Q4 2018 | share | Increase | +3.85% | 1.47K shares | 19K | $121.75 | 39.73K |
| Q3 2018 | share | Increase | +0.19% | 71 shares | 263K | $125.22 | 38.26K |
| Q2 2018 | share | Increase | +6.16% | 2.21K shares | -70K | $118.4 | 38.19K |
| Q1 2018 | share | Increase | +3.12% | 1.08K shares | -178K | $126.75 | 35.97K |
| Q4 2017 | share | Increase | +0.50% | 175 shares | 150K | $134.73 | 34.89K |
| Q3 2017 | share | Decrease | -3.49% | -1.25K shares | -280K | $130.79 | 34.71K |
| Q2 2017 | share | Decrease | -0.53% | -193 shares | 302K | $132.73 | 35.97K |
| Q1 2017 | share | Increase | +1.71% | 608 shares | 229K | $123.79 | 36.16K |
| Q4 2016 | share | Decrease | -0.46% | -163 shares | 210K | $119.43 | 35.55K |
| Q3 2016 | share | Decrease | -0.90% | -324 shares | -223K | $112.99 | 35.71K |
| Q2 2016 | share | Decrease | -12.21% | -5.01K shares | -181K | $116.9 | 36.04K |
| Q1 2016 | share | Increase | 0.00% | 41.05K shares | 4.89M | $105.98 | 41.05K |