KLINGENSTEIN FIELDS & CO LP – Chubb Limited Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$20.46M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.31% | -345 shares | -1.72M | $181.88 | 112.54K |
| Q2 2022 | share | Decrease | -0.40% | -455 shares | -2.05M | $196.58 | 112.88K |
| Q1 2022 | share | Increase | +0.78% | 878 shares | 2.50M | $213.9 | 113.34K |
| Q4 2021 | share | Increase | +0.16% | 181 shares | 2.26M | $193.11 | 112.46K |
| Q3 2021 | share | Decrease | -0.27% | -301 shares | 1.58M | $173.48 | 112.28K |
| Q2 2021 | share | Increase | +1.81% | 1.99K shares | 424K | $158.24 | 112.58K |
| Q1 2021 | share | Increase | +1.37% | 1.49K shares | 678K | $156.49 | 110.58K |
| Q4 2020 | share | Increase | +1.61% | 1.73K shares | 4.32M | $151.78 | 109.09K |
| Q3 2020 | share | Increase | +2.37% | 2.48K shares | -812K | $113.92 | 107.36K |
| Q2 2020 | share | Increase | +3.85% | 3.88K shares | 2M | $123.4 | 104.88K |
| Q1 2020 | share | Increase | +7.79% | 7.3K shares | -3.30M | $108.2 | 100.99K |
| Q4 2019 | share | Increase | +0.29% | 268 shares | -499K | $149.66 | 93.69K |
| Q3 2019 | share | Increase | +0.44% | 412 shares | 1.38M | $154.47 | 93.42K |
| Q2 2019 | share | Increase | +0.46% | 423 shares | 730K | $140.26 | 93.01K |
| Q1 2019 | share | Increase | +13.40% | 10.94K shares | 2.42M | $132.73 | 92.59K |
| Q4 2018 | share | Increase | +10.19% | 7.55K shares | 646K | $121.75 | 81.65K |
| Q3 2018 | share | Decrease | -0.53% | -396 shares | 440K | $125.22 | 74.09K |
| Q2 2018 | share | Increase | +7.98% | 5.50K shares | 27K | $118.4 | 74.49K |
| Q1 2018 | share | Increase | +1.91% | 1.29K shares | -458K | $126.75 | 68.98K |
| Q4 2017 | share | Increase | +0.68% | 455 shares | 308K | $134.73 | 67.69K |
| Q3 2017 | share | Increase | +1.43% | 947 shares | -53K | $130.79 | 67.24K |
| Q2 2017 | share | Increase | +4.50% | 2.85K shares | 995K | $132.73 | 66.29K |
| Q1 2017 | share | Decrease | -6.45% | -4.37K shares | -316K | $123.79 | 63.43K |
| Q4 2016 | share | Decrease | -4.48% | -3.18K shares | 38K | $119.43 | 67.81K |
| Q3 2016 | share | Increase | +0.07% | 51 shares | -352K | $112.99 | 70.99K |
| Q2 2016 | share | Increase | +2.05% | 1.42K shares | 990K | $116.9 | 70.94K |
| Q1 2016 | share | Increase | 0.00% | 69.51K shares | 8.28M | $105.98 | 69.51K |