CRAWFORD INVESTMENT COUNSEL INC – Chubb Limited Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$55.22M
portfolio value
CRAWFORD 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 | -0.68% | -2.08K shares | -4.87M | $181.88 | 303.64K |
| Q2 2022 | share | Decrease | -7.77% | -25.75K shares | -10.80M | $196.58 | 305.72K |
| Q1 2022 | share | Decrease | -31.38% | -151.57K shares | -22.47M | $213.9 | 331.48K |
| Q4 2021 | share | Decrease | -1.22% | -5.98K shares | 8.54M | $193.11 | 483.05K |
| Q3 2021 | share | Decrease | -1.37% | -6.80K shares | 6.02M | $173.48 | 489.04K |
| Q2 2021 | share | Increase | +8.73% | 39.79K shares | 6.76M | $158.24 | 495.84K |
| Q1 2021 | share | Increase | +0.03% | 140 shares | 1.86M | $156.49 | 456.04K |
| Q4 2020 | share | Decrease | -0.48% | -2.18K shares | 16.98M | $151.78 | 455.90K |
| Q3 2020 | share | Increase | +2.14% | 9.57K shares | -3.59M | $113.92 | 458.08K |
| Q2 2020 | share | Increase | +51.88% | 153.2K shares | 23.80M | $123.4 | 448.51K |
| Q1 2020 | share | Decrease | -0.35% | -1.02K shares | -13.14M | $108.2 | 295.31K |
| Q4 2019 | share | Increase | +0.39% | 1.14K shares | -1.52M | $149.66 | 296.34K |
| Q3 2019 | share | Decrease | -0.44% | -1.29K shares | 3.98M | $154.47 | 295.20K |
| Q2 2019 | share | Decrease | -1.55% | -4.68K shares | 1.48M | $140.26 | 296.5K |
| Q1 2019 | share | Increase | +0.64% | 1.93K shares | 3.53M | $132.73 | 301.18K |
| Q4 2018 | share | Increase | +2.60% | 7.59K shares | -320K | $121.75 | 299.25K |
| Q3 2018 | share | Increase | +0.71% | 2.06K shares | 2.19M | $125.22 | 291.65K |
| Q2 2018 | share | Decrease | -1.66% | -4.87K shares | -3.49M | $118.4 | 289.59K |
| Q1 2018 | share | Increase | +2.07% | 5.95K shares | -1.88M | $126.75 | 294.46K |
| Q4 2017 | share | Increase | +2.64% | 7.42K shares | 2.09M | $134.73 | 288.51K |
| Q3 2017 | share | Increase | +5.63% | 14.99K shares | 1.38M | $130.79 | 281.08K |
| Q2 2017 | share | Decrease | -3.76% | -10.40K shares | 1.01M | $132.73 | 266.09K |
| Q1 2017 | share | Decrease | -0.39% | -1.08K shares | 999K | $123.79 | 276.50K |
| Q4 2016 | share | Decrease | -0.81% | -2.27K shares | 1.51M | $119.43 | 277.58K |
| Q3 2016 | share | Decrease | -1.95% | -5.57K shares | -2.14M | $112.99 | 279.85K |
| Q2 2016 | share | Decrease | -2.10% | -6.10K shares | 2.57M | $116.9 | 285.42K |
| Q1 2016 | share | Increase | 0.00% | 291.53K shares | 34.73M | $105.98 | 291.53K |