CITIZENS FINANCIAL GROUP INC/RI – Chubb Limited Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.26M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -0.82% | -57 shares | -113K | $181.88 | 6.89K |
| Q2 2022 | share | Decrease | -16.50% | -1.37K shares | -415K | $196.58 | 6.95K |
| Q1 2022 | share | Increase | +1.17% | 96 shares | 260K | $213.9 | 8.32K |
| Q4 2021 | share | Increase | +3.65% | 290 shares | 144K | $193.11 | 8.23K |
| Q3 2021 | share | Increase | +177.85% | 5.08K shares | 930K | $173.48 | 7.94K |
| Q2 2021 | share | Increase | +7.12% | 190 shares | 31K | $158.24 | 2.85K |
| Q1 2021 | share | Increase | +10.11% | 245 shares | 50K | $156.49 | 2.66K |
| Q4 2020 | share | Increase | 0.00% | 2.42K shares | 373K | $151.78 | 2.42K |
| Q3 2020 | share | Decrease | -100.00% | -2.21K shares | -281K | $113.92 | 0 |
| Q2 2020 | share | Increase | +13.94% | 271 shares | 63K | $123.4 | 2.21K |
| Q1 2020 | share | Increase | +1.89% | 36 shares | -79K | $108.2 | 1.94K |
| Q4 2019 | share | Increase | +50.83% | 643 shares | 93K | $149.66 | 1.90K |
| Q3 2019 | share | Decrease | -31.10% | -571 shares | -66K | $154.47 | 1.26K |
| Q2 2019 | share | Decrease | -29.60% | -772 shares | -96K | $140.26 | 1.83K |
| Q1 2019 | share | Decrease | -20.37% | -667 shares | -57K | $132.73 | 2.60K |
| Q4 2018 | share | Decrease | -11.56% | -428 shares | -72K | $121.75 | 3.27K |
| Q3 2018 | share | Decrease | -29.39% | -1.54K shares | -172K | $125.22 | 3.70K |
| Q2 2018 | share | Decrease | -23.13% | -1.57K shares | -266K | $118.4 | 5.24K |
| Q1 2018 | share | Decrease | -88.79% | -54.02K shares | -7.95M | $126.75 | 6.82K |
| Q4 2017 | share | Increase | +1.45% | 872 shares | 343K | $134.73 | 60.84K |
| Q3 2017 | share | Decrease | -3.46% | -2.15K shares | -483K | $130.79 | 59.97K |
| Q2 2017 | share | Decrease | -2.81% | -1.79K shares | 323K | $132.73 | 62.12K |
| Q1 2017 | share | Decrease | -2.83% | -1.86K shares | 18K | $123.79 | 63.92K |
| Q4 2016 | share | Decrease | -4.63% | -3.19K shares | 24K | $119.43 | 65.78K |
| Q3 2016 | share | Decrease | -0.30% | -211 shares | -377K | $112.99 | 68.97K |
| Q2 2016 | share | Increase | +0.26% | 180 shares | 821K | $116.9 | 69.19K |
| Q1 2016 | share | Increase | 0.00% | 69.01K shares | 8.22M | $105.98 | 69.01K |