ST GERMAIN D J CO INC – Chubb Limited Transaction History
ST GERMAIN D J CO INC portfolio value:
$19.76M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $181.88 | 100.52K | |
| Q2 2022 | share | Decrease | -0.67% | -680 shares | -1.88M | $196.58 | 100.52K |
| Q1 2022 | share | Decrease | -4.41% | -4.67K shares | 1.18M | $213.9 | 101.20K |
| Q4 2021 | share | Decrease | -3.09% | -3.37K shares | 1.51M | $193.11 | 105.88K |
| Q3 2021 | share | Decrease | -0.54% | -588 shares | 1.49M | $173.48 | 109.25K |
| Q2 2021 | share | Increase | +1.07% | 1.16K shares | 290K | $158.24 | 109.84K |
| Q1 2021 | share | Increase | +0.05% | 54 shares | 449K | $156.49 | 108.67K |
| Q4 2020 | share | Increase | +1.22% | 1.31K shares | 4.25M | $151.78 | 108.62K |
| Q3 2020 | share | Increase | +0.98% | 1.04K shares | -995K | $113.92 | 107.31K |
| Q2 2020 | share | Increase | +1.93% | 2.01K shares | 1.81M | $123.4 | 106.27K |
| Q1 2020 | share | Increase | +5.02% | 4.98K shares | -3.80M | $108.2 | 104.25K |
| Q4 2019 | share | Increase | +0.09% | 87 shares | -559K | $149.66 | 99.27K |
| Q3 2019 | share | Decrease | -0.58% | -580 shares | 1.31M | $154.47 | 99.19K |
| Q2 2019 | share | Decrease | -1.05% | -1.05K shares | 571K | $140.26 | 99.77K |
| Q1 2019 | share | Decrease | -1.15% | -1.17K shares | 947K | $132.73 | 100.82K |
| Q4 2018 | share | Increase | +2.08% | 2.08K shares | -177K | $121.75 | 102.00K |
| Q3 2018 | share | Increase | +4.18% | 4.00K shares | 1.17M | $125.22 | 99.92K |
| Q2 2018 | share | Increase | +62.49% | 36.88K shares | 4.11M | $118.4 | 95.91K |
| Q1 2018 | share | Increase | +559.28% | 50.07K shares | 6.76M | $126.75 | 59.03K |
| Q4 2017 | share | Increase | +10.60% | 858 shares | 154K | $134.73 | 8.95K |
| Q3 2017 | share | Increase | +23.66% | 1.54K shares | 202K | $130.79 | 8.09K |
| Q2 2017 | share | Increase | +5.39% | 335 shares | 106K | $132.73 | 6.54K |
| Q1 2017 | share | Increase | +16.48% | 879 shares | 141K | $123.79 | 6.21K |
| Q4 2016 | share | Increase | +19.84% | 883 shares | 146K | $119.43 | 5.33K |
| Q3 2016 | share | Increase | +14.75% | 572 shares | 52K | $112.99 | 4.45K |
| Q2 2016 | share | Increase | +8.17% | 293 shares | 80K | $116.9 | 3.87K |
| Q1 2016 | share | Increase | 0.00% | 3.58K shares | 427K | $105.98 | 3.58K |