ZWJ INVESTMENT COUNSEL INC – Chubb Limited Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$28.19M
portfolio value
ZWJ 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 | Increase | +4.09% | 6.09K shares | -1.08M | $181.88 | 155.00K |
| Q2 2022 | share | Increase | +1.80% | 2.63K shares | -2.01M | $196.58 | 148.90K |
| Q1 2022 | share | Increase | +2.52% | 3.60K shares | 3.70M | $213.9 | 146.27K |
| Q4 2021 | share | Increase | +2.65% | 3.68K shares | 3.46M | $193.11 | 142.67K |
| Q3 2021 | share | Increase | +3.06% | 4.13K shares | 2.67M | $173.48 | 138.98K |
| Q2 2021 | share | Increase | +6.54% | 8.28K shares | 1.43M | $158.24 | 134.85K |
| Q1 2021 | share | Increase | +4.91% | 5.92K shares | 1.42M | $156.49 | 126.57K |
| Q4 2020 | share | Increase | 0.00% | 120.65K shares | 18.57M | $151.78 | 120.65K |
| Q3 2020 | share | Decrease | -100.00% | -1.67K shares | -211K | $113.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.67K shares | 211K | $123.4 | 1.67K |
| Q1 2020 | share | Decrease | -100.00% | -1.50K shares | -234K | $108.2 | 0 |
| Q4 2019 | share | Decrease | -12.11% | -207 shares | -42K | $149.66 | 1.50K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $154.47 | 1.71K | |
| Q2 2019 | share | Increase | +2.40% | 40 shares | 18K | $140.26 | 1.71K |
| Q1 2019 | share | Decrease | -13.56% | -262 shares | -16K | $132.73 | 1.67K |
| Q4 2018 | share | Increase | +2.44% | 46 shares | -2K | $121.75 | 1.93K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $125.22 | 1.88K | |
| Q2 2018 | share | Decrease | -2.63% | -51 shares | -25K | $118.4 | 1.88K |
| Q1 2018 | share | Decrease | -53.24% | -2.20K shares | -340K | $126.75 | 1.93K |
| Q4 2017 | share | Increase | +7.11% | 275 shares | 54K | $134.73 | 4.14K |
| Q3 2017 | share | Decrease | -2.52% | -100 shares | -26K | $130.79 | 3.86K |
| Q2 2017 | share | Decrease | -9.82% | -432 shares | -22K | $132.73 | 3.96K |
| Q1 2017 | share | Increase | +64.57% | 1.72K shares | 246K | $123.79 | 4.39K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $119.43 | 2.67K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $112.99 | 2.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $116.9 | 2.67K | |
| Q1 2016 | share | Increase | 0.00% | 2.67K shares | 318K | $105.98 | 2.67K |