PARK NATIONAL CORP /OH/ – Chubb Limited Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$4.81M
portfolio value
PARK NATIONAL CORP /OH/ 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 | -0.75% | -201 shares | -429K | $181.88 | 26.48K |
| Q2 2022 | share | Decrease | -3.21% | -884 shares | -652K | $196.58 | 26.68K |
| Q1 2022 | share | Decrease | -3.25% | -926 shares | 390K | $213.9 | 27.57K |
| Q4 2021 | share | Decrease | -1.93% | -562 shares | 467K | $193.11 | 28.49K |
| Q3 2021 | share | Decrease | -4.39% | -1.33K shares | 211K | $173.48 | 29.05K |
| Q2 2021 | share | Decrease | -6.76% | -2.20K shares | -319K | $158.24 | 30.39K |
| Q1 2021 | share | Decrease | -25.79% | -11.33K shares | -1.61M | $156.49 | 32.59K |
| Q4 2020 | share | Decrease | -11.17% | -5.52K shares | 1.01M | $151.78 | 43.92K |
| Q3 2020 | share | Decrease | -23.00% | -14.77K shares | -2.39M | $113.92 | 49.45K |
| Q2 2020 | share | Decrease | -31.00% | -28.85K shares | -2.26M | $123.4 | 64.22K |
| Q1 2020 | share | Decrease | -12.98% | -13.88K shares | -6.25M | $108.2 | 93.07K |
| Q4 2019 | share | Decrease | -5.49% | -6.21K shares | -1.62M | $149.66 | 106.96K |
| Q3 2019 | share | Decrease | -13.96% | -18.35K shares | -1.10M | $154.47 | 113.18K |
| Q2 2019 | share | Decrease | -13.17% | -19.94K shares | -1.84M | $140.26 | 131.53K |
| Q1 2019 | share | Decrease | -11.35% | -19.39K shares | -854K | $132.73 | 151.48K |
| Q4 2018 | share | Increase | +4.99% | 8.12K shares | 324K | $121.75 | 170.87K |
| Q3 2018 | share | Increase | +0.74% | 1.20K shares | 1.23M | $125.22 | 162.74K |
| Q2 2018 | share | Increase | +1.32% | 2.1K shares | -1.28M | $118.4 | 161.54K |
| Q1 2018 | share | Increase | +1.67% | 2.61K shares | -1.11M | $126.75 | 159.44K |
| Q4 2017 | share | Increase | +2.88% | 4.38K shares | 1.18M | $134.73 | 156.82K |
| Q3 2017 | share | Increase | +3.51% | 5.17K shares | 321K | $130.79 | 152.44K |
| Q2 2017 | share | Decrease | -0.28% | -411 shares | 1.28M | $132.73 | 147.27K |
| Q1 2017 | share | Increase | +0.64% | 933 shares | 732K | $123.79 | 147.68K |
| Q4 2016 | share | Decrease | -2.39% | -3.59K shares | 498K | $119.43 | 146.74K |
| Q3 2016 | share | Increase | +2.22% | 3.27K shares | -333K | $112.99 | 150.34K |
| Q2 2016 | share | Decrease | -3.88% | -5.93K shares | 993K | $116.9 | 147.07K |
| Q1 2016 | share | Increase | 0.00% | 153.01K shares | 18.23M | $105.98 | 153.01K |