GRIFFIN ASSET MANAGEMENT, INC. – Chubb Limited Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.29M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | -7.73% | -597 shares | -222K | $181.88 | 7.12K |
| Q2 2022 | share | Increase | +243.16% | 5.47K shares | 1.03M | $196.58 | 7.72K |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $213.9 | 2.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $193.11 | 2.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $173.48 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $158.24 | 2.25K | |
| Q1 2021 | share | Decrease | -50.00% | -2.25K shares | -338K | $156.49 | 2.25K |
| Q4 2020 | share | Decrease | -4.76% | -225 shares | 144K | $151.78 | 4.5K |
| Q3 2020 | share | Decrease | -18.95% | -1.10K shares | -189K | $113.92 | 4.72K |
| Q2 2020 | share | Increase | +5.52% | 305 shares | 121K | $123.4 | 5.83K |
| Q1 2020 | share | Increase | +54.98% | 1.96K shares | 62K | $108.2 | 5.52K |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $149.66 | 3.56K | |
| Q3 2019 | share | Increase | +54.00% | 1.25K shares | 235K | $154.47 | 3.56K |
| Q2 2019 | share | Increase | +33.05% | 575 shares | 97K | $140.26 | 2.31K |
| Q1 2019 | share | Decrease | -5.79% | -107 shares | 5K | $132.73 | 1.74K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $121.75 | 1.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $125.22 | 1.84K | |
| Q2 2018 | share | Decrease | -1.60% | -30 shares | -22K | $118.4 | 1.84K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $126.75 | 1.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $134.73 | 1.87K | |
| Q3 2017 | share | Increase | 0.00% | 1.87K shares | 268K | $130.79 | 1.87K |