HAVERFORD TRUST CO – Chubb Limited Transaction History
HAVERFORD TRUST CO portfolio value:
$2.00M
portfolio value
HAVERFORD TRUST CO 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 | -0.87% | -97 shares | -181K | $181.88 | 11.00K |
| Q2 2022 | share | Decrease | -2.29% | -260 shares | -248K | $196.58 | 11.10K |
| Q1 2022 | share | Decrease | -1.00% | -115 shares | 212K | $213.9 | 11.36K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 227K | $193.11 | 11.47K |
| Q3 2021 | share | Decrease | -1.68% | -196 shares | 136K | $173.48 | 11.47K |
| Q2 2021 | share | Decrease | -3.39% | -409 shares | -53K | $158.24 | 11.67K |
| Q1 2021 | share | Increase | +1.51% | 180 shares | 77K | $156.49 | 12.07K |
| Q4 2020 | share | Decrease | -3.41% | -420 shares | 401K | $151.78 | 11.89K |
| Q3 2020 | share | Decrease | -3.89% | -498 shares | -193K | $113.92 | 12.31K |
| Q2 2020 | share | Decrease | -10.90% | -1.56K shares | 16K | $123.4 | 12.81K |
| Q1 2020 | share | Decrease | -9.81% | -1.56K shares | -876K | $108.2 | 14.38K |
| Q4 2019 | share | Increase | +1.85% | 290 shares | -45K | $149.66 | 15.94K |
| Q3 2019 | share | Decrease | -1.86% | -296 shares | 178K | $154.47 | 15.65K |
| Q2 2019 | share | Decrease | -14.40% | -2.68K shares | -261K | $140.26 | 15.95K |
| Q1 2019 | share | Decrease | -11.56% | -2.43K shares | -111K | $132.73 | 18.63K |
| Q4 2018 | share | Increase | +6.30% | 1.24K shares | 73K | $121.75 | 21.07K |
| Q3 2018 | share | Increase | +26.69% | 4.17K shares | 661K | $125.22 | 19.82K |
| Q2 2018 | share | Increase | +0.68% | 106 shares | -138K | $118.4 | 15.64K |
| Q1 2018 | share | Decrease | -2.42% | -385 shares | -202K | $126.75 | 15.54K |
| Q4 2017 | share | Increase | +6.38% | 955 shares | 194K | $134.73 | 15.92K |
| Q3 2017 | share | Increase | +170.17% | 9.43K shares | 1.32M | $130.79 | 14.97K |
| Q2 2017 | share | Decrease | -9.12% | -556 shares | -25K | $132.73 | 5.54K |
| Q1 2017 | share | Decrease | -3.25% | -205 shares | -2K | $123.79 | 6.09K |
| Q4 2016 | share | Decrease | -5.52% | -368 shares | -5K | $119.43 | 6.30K |
| Q3 2016 | share | Increase | +1.94% | 127 shares | -17K | $112.99 | 6.67K |
| Q2 2016 | share | Decrease | -5.64% | -391 shares | 29K | $116.9 | 6.54K |
| Q1 2016 | share | Increase | 0.00% | 6.93K shares | 826K | $105.98 | 6.93K |