SOUTHSTATE CORP – Chubb Limited Transaction History
SOUTHSTATE CORP portfolio value:
$8.66M
portfolio value
SOUTHSTATE 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 | Increase | +5.98% | 2.68K shares | -172K | $181.88 | 47.63K |
Q2 2022 | share | Increase | +34.65% | 11.56K shares | 1.69M | $196.58 | 44.94K |
Q1 2022 | share | Decrease | -2.55% | -874 shares | 519K | $213.9 | 33.38K |
Q4 2021 | share | Increase | +0.11% | 37 shares | 686K | $193.11 | 34.25K |
Q3 2021 | share | Increase | 0.00% | 34.21K shares | 5.93M | $173.48 | 34.21K |
Q2 2021 | share | Decrease | -1.19% | -413 shares | -33K | $158.24 | 34.20K |
Q1 2021 | share | Decrease | -0.93% | -326 shares | 91K | $156.49 | 34.61K |
Q4 2020 | share | Decrease | -3.19% | -1.15K shares | 1.18M | $151.78 | 34.94K |
Q3 2020 | share | Increase | +3.32% | 1.16K shares | -231K | $113.92 | 36.09K |
Q2 2020 | share | Decrease | -17.69% | -7.50K shares | -318K | $123.4 | 34.93K |
Q1 2020 | share | Increase | +13.31% | 4.98K shares | -1.09M | $108.2 | 42.44K |
Q4 2019 | share | Increase | +2.70% | 984 shares | -57K | $149.66 | 37.45K |
Q3 2019 | share | Decrease | -5.14% | -1.97K shares | 226K | $154.47 | 36.47K |
Q2 2019 | share | Decrease | -6.53% | -2.68K shares | -101K | $140.26 | 38.44K |
Q1 2019 | share | Increase | +0.84% | 342 shares | 494K | $132.73 | 41.13K |
Q4 2018 | share | Decrease | -0.11% | -45 shares | -188K | $121.75 | 40.79K |
Q3 2018 | share | Decrease | -31.21% | -18.53K shares | -2.08M | $125.22 | 40.83K |
Q2 2018 | share | Decrease | -1.08% | -646 shares | -667K | $118.4 | 59.36K |
Q1 2018 | share | Decrease | -5.78% | -3.68K shares | -1.1M | $126.75 | 60.01K |
Q4 2017 | share | Increase | +27.16% | 13.60K shares | 2.16M | $134.73 | 63.69K |
Q3 2017 | share | Decrease | -45.03% | -41.03K shares | -6.10M | $130.79 | 50.08K |
Q2 2017 | share | Increase | +100.20% | 45.60K shares | 7.04M | $132.73 | 91.12K |
Q1 2017 | share | Increase | +12.64% | 5.10K shares | 863K | $123.79 | 45.51K |
Q4 2016 | share | Increase | +5.70% | 2.17K shares | 535K | $119.43 | 40.40K |
Q3 2016 | share | Increase | +10.76% | 3.71K shares | 292K | $112.99 | 38.23K |
Q2 2016 | share | Increase | +24.63% | 6.82K shares | 1.21M | $116.9 | 34.51K |
Q1 2016 | share | Increase | 0.00% | 27.69K shares | 3.3M | $105.98 | 27.69K |