CANANDAIGUA NATIONAL CORP – Chubb Limited Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$1.67M
portfolio value
CANANDAIGUA NATIONAL CORP 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 | -5.75% | -561 shares | -245K | $181.88 | 9.19K |
| Q2 2022 | share | Decrease | -16.51% | -1.93K shares | -582K | $196.58 | 9.75K |
| Q1 2022 | share | Decrease | -6.03% | -750 shares | 96K | $213.9 | 11.68K |
| Q4 2021 | share | Decrease | -12.91% | -1.84K shares | -74K | $193.11 | 12.43K |
| Q3 2021 | share | Increase | +3.12% | 432 shares | 277K | $173.48 | 14.28K |
| Q2 2021 | share | Decrease | -1.53% | -215 shares | -21K | $158.24 | 13.85K |
| Q1 2021 | share | Increase | +0.64% | 89 shares | 71K | $156.49 | 14.06K |
| Q4 2020 | share | Decrease | -0.69% | -97 shares | 517K | $151.78 | 13.97K |
| Q3 2020 | share | Increase | +13.69% | 1.69K shares | 67K | $113.92 | 14.07K |
| Q2 2020 | share | Increase | 0.00% | 12.37K shares | 1.56M | $123.4 | 12.37K |