JOHNSON INVESTMENT COUNSEL INC – Chubb Limited Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.81M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -1.52% | -239 shares | -275K | $181.88 | 15.45K |
| Q2 2022 | share | Decrease | -4.83% | -796 shares | -455K | $196.58 | 15.69K |
| Q1 2022 | share | Decrease | -0.68% | -113 shares | 318K | $213.9 | 16.49K |
| Q4 2021 | share | Decrease | -2.85% | -487 shares | 244K | $193.11 | 16.60K |
| Q3 2021 | share | Decrease | -5.14% | -927 shares | 99K | $173.48 | 17.09K |
| Q2 2021 | share | Decrease | -18.08% | -3.97K shares | -612K | $158.24 | 18.01K |
| Q1 2021 | share | Increase | 0.00% | 21.99K shares | 3.49M | $156.49 | 21.99K |
| Q4 2020 | share | Decrease | -100.00% | -27.57K shares | -3.22M | $151.78 | 0 |
| Q3 2020 | share | Decrease | -21.68% | -7.63K shares | -1.26M | $113.92 | 27.57K |
| Q2 2020 | share | Decrease | -75.21% | -106.85K shares | -15.32M | $123.4 | 35.21K |
| Q1 2020 | share | Increase | +63.28% | 55.05K shares | 6.2M | $108.2 | 142.06K |
| Q4 2019 | share | Decrease | -70.97% | -212.73K shares | -34.95M | $149.66 | 87.00K |
| Q3 2019 | share | Decrease | -1.12% | -3.39K shares | 3.91M | $154.47 | 299.73K |
| Q2 2019 | share | Increase | +0.67% | 2.00K shares | 2.46M | $140.26 | 303.13K |
| Q1 2019 | share | Increase | +0.87% | 2.58K shares | 3.61M | $132.73 | 301.12K |
| Q4 2018 | share | Increase | +0.59% | 1.73K shares | -1.1M | $121.75 | 298.54K |
| Q3 2018 | share | Increase | +10.81% | 28.95K shares | 5.64M | $125.22 | 296.80K |
| Q2 2018 | share | Increase | +12.42% | 29.60K shares | 1.43M | $118.4 | 267.85K |
| Q1 2018 | share | Increase | +0.90% | 2.12K shares | -1.92M | $126.75 | 238.24K |
| Q4 2017 | share | Decrease | -1.00% | -2.38K shares | 506K | $134.73 | 236.12K |
| Q3 2017 | share | Decrease | -8.81% | -23.05K shares | -4.02M | $130.79 | 238.50K |
| Q2 2017 | share | Decrease | -4.54% | -12.42K shares | 695K | $132.73 | 261.56K |
| Q1 2017 | share | Increase | +1.01% | 2.74K shares | 1.49M | $123.79 | 273.98K |
| Q4 2016 | share | Increase | +4.11% | 10.69K shares | 3.09M | $119.43 | 271.24K |
| Q3 2016 | share | Decrease | -0.40% | -1.05K shares | -1.45M | $112.99 | 260.54K |
| Q2 2016 | share | Increase | 0.00% | 261.59K shares | 34.19M | $116.9 | 261.59K |