TRILLIUM ASSET MANAGEMENT, LLC – Chubb Limited Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$220,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -2.27% | -28 shares | -23K | $181.88 | 1.20K |
| Q2 2022 | share | Decrease | -32.73% | -601 shares | -150K | $196.58 | 1.23K |
| Q1 2022 | share | Decrease | -9.65% | -196 shares | 0 | $213.9 | 1.83K |
| Q4 2021 | share | Decrease | -28.45% | -808 shares | -100K | $193.11 | 2.03K |
| Q3 2021 | share | Increase | +14.47% | 359 shares | 99K | $173.48 | 2.84K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $158.24 | 2.48K | |
| Q1 2021 | share | Increase | 0.00% | 2.48K shares | 392K | $156.49 | 2.48K |
| Q2 2020 | share | Decrease | -100.00% | -1.92K shares | -214K | $123.4 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $108.2 | 1.92K | |
| Q4 2019 | share | Decrease | -1.74% | -34 shares | -16K | $149.66 | 1.92K |
| Q3 2019 | share | Decrease | -7.57% | -160 shares | 4K | $154.47 | 1.95K |
| Q2 2019 | share | Decrease | -85.62% | -12.58K shares | -1.74M | $140.26 | 2.11K |
| Q1 2019 | share | Decrease | -89.84% | -129.95K shares | -16.62M | $132.73 | 14.69K |
| Q4 2018 | share | Decrease | -1.95% | -2.88K shares | -1.03M | $121.75 | 144.64K |
| Q3 2018 | share | Decrease | -1.24% | -1.85K shares | 742K | $125.22 | 147.52K |
| Q2 2018 | share | Decrease | -1.02% | -1.54K shares | -1.66M | $118.4 | 149.38K |
| Q1 2018 | share | Decrease | -0.89% | -1.36K shares | -1.61M | $126.75 | 150.92K |
| Q4 2017 | share | Decrease | -1.54% | -2.38K shares | 207K | $134.73 | 152.29K |
| Q3 2017 | share | Increase | +1.13% | 1.72K shares | -188K | $130.79 | 154.67K |
| Q2 2017 | share | Increase | +9.11% | 12.77K shares | 3.13M | $132.73 | 152.95K |
| Q1 2017 | share | Decrease | -1.48% | -2.11K shares | 300K | $123.79 | 140.17K |
| Q4 2016 | share | Increase | +30.57% | 33.31K shares | 5.10M | $119.43 | 142.28K |
| Q3 2016 | share | Increase | +2139.44% | 104.10K shares | 13.05M | $112.99 | 108.97K |
| Q2 2016 | share | Decrease | -24.18% | -1.55K shares | -129K | $116.9 | 4.86K |
| Q1 2016 | share | Increase | 0.00% | 6.41K shares | 765K | $105.98 | 6.41K |