ROFFMAN MILLER ASSOCIATES INC /PA/ – Chubb Limited Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$20.48M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | +2.23% | 2.45K shares | -1.17M | $181.88 | 112.63K |
| Q2 2022 | share | Increase | +2.49% | 2.67K shares | -1.33M | $196.58 | 110.17K |
| Q1 2022 | share | Decrease | -0.45% | -481 shares | 2.12M | $213.9 | 107.49K |
| Q4 2021 | share | Increase | +7.16% | 7.21K shares | 3.39M | $193.11 | 107.97K |
| Q3 2021 | share | Decrease | -43.97% | -79.05K shares | 2.07M | $173.48 | 100.75K |
| Q2 2021 | share | Increase | +6.65% | 11.21K shares | 771K | $158.24 | 179.81K |
| Q1 2021 | share | Increase | +9.52% | 14.66K shares | 1.16M | $156.49 | 168.60K |
| Q4 2020 | share | Increase | +76.43% | 66.68K shares | 3.33M | $151.78 | 153.94K |
| Q3 2020 | share | Increase | +3.07% | 2.60K shares | -587K | $113.92 | 87.25K |
| Q2 2020 | share | Increase | +1.72% | 1.43K shares | 1.42M | $123.4 | 84.65K |
| Q1 2020 | share | Increase | +2.93% | 2.36K shares | -3.29M | $108.2 | 83.21K |
| Q4 2019 | share | Increase | +2.61% | 2.05K shares | -136K | $149.66 | 80.85K |
| Q3 2019 | share | Increase | +1.29% | 1.00K shares | 1.26M | $154.47 | 78.79K |
| Q2 2019 | share | Increase | +4.37% | 3.25K shares | 1.01M | $140.26 | 77.79K |
| Q1 2019 | share | Increase | +25.02% | 14.91K shares | 2.73M | $132.73 | 74.53K |
| Q4 2018 | share | Increase | +2.53% | 1.47K shares | -69K | $121.75 | 59.62K |
| Q3 2018 | share | Increase | +13.17% | 6.76K shares | 1.24M | $125.22 | 58.15K |
| Q2 2018 | share | Increase | +32.17% | 12.50K shares | 1.21M | $118.4 | 51.38K |
| Q1 2018 | share | Increase | +56.28% | 14.00K shares | 1.68M | $126.75 | 38.87K |
| Q4 2017 | share | Increase | +103.57% | 12.65K shares | 1.89M | $134.73 | 24.87K |
| Q3 2017 | share | Increase | +55.49% | 4.36K shares | 599K | $130.79 | 12.22K |
| Q2 2017 | share | Increase | 0.00% | 7.85K shares | 1.14M | $132.73 | 7.85K |