DAVIS R M INC – Chubb Limited Transaction History
DAVIS R M INC portfolio value:
$49.24M
portfolio value
DAVIS R M 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 | Increase | +1.35% | 3.61K shares | -3.27M | $181.88 | 270.76K |
| Q2 2022 | share | Increase | +0.25% | 653 shares | -4.48M | $196.58 | 267.15K |
| Q1 2022 | share | Increase | +0.87% | 2.28K shares | 5.93M | $213.9 | 266.50K |
| Q4 2021 | share | Increase | +0.36% | 946 shares | 5.40M | $193.11 | 264.21K |
| Q3 2021 | share | Decrease | -0.19% | -503 shares | 3.74M | $173.48 | 263.26K |
| Q2 2021 | share | Increase | +1.73% | 4.48K shares | 965K | $158.24 | 263.77K |
| Q1 2021 | share | Increase | +0.06% | 163 shares | 1.07M | $156.49 | 259.28K |
| Q4 2020 | share | Decrease | -1.88% | -4.97K shares | 9.21M | $151.78 | 259.12K |
| Q3 2020 | share | Decrease | -0.30% | -795 shares | -2.87M | $113.92 | 264.09K |
| Q2 2020 | share | Decrease | -1.19% | -3.2K shares | 3.59M | $123.4 | 264.89K |
| Q1 2020 | share | Increase | +0.88% | 2.34K shares | -11.42M | $108.2 | 268.09K |
| Q4 2019 | share | Increase | +0.75% | 1.96K shares | -1.21M | $149.66 | 265.75K |
| Q3 2019 | share | Increase | +1.34% | 3.48K shares | 4.24M | $154.47 | 263.78K |
| Q2 2019 | share | Increase | +0.95% | 2.44K shares | 2.21M | $140.26 | 260.30K |
| Q1 2019 | share | Increase | +2.98% | 7.45K shares | 3.77M | $132.73 | 257.86K |
| Q4 2018 | share | Increase | +1.57% | 3.87K shares | -600K | $121.75 | 250.40K |
| Q3 2018 | share | Increase | +2.03% | 4.89K shares | 2.25M | $125.22 | 246.53K |
| Q2 2018 | share | Increase | +2.68% | 6.30K shares | -1.49M | $118.4 | 241.63K |
| Q1 2018 | share | Increase | +5.21% | 11.65K shares | -500K | $126.75 | 235.33K |
| Q4 2017 | share | Increase | +1.59% | 3.50K shares | 1.30M | $134.73 | 223.67K |
| Q3 2017 | share | Increase | +1.22% | 2.65K shares | -237K | $130.79 | 220.16K |
| Q2 2017 | share | Decrease | -0.11% | -245 shares | 1.95M | $132.73 | 217.51K |
| Q1 2017 | share | Increase | +0.72% | 1.56K shares | 1.10M | $123.79 | 217.76K |
| Q4 2016 | share | Increase | +3.83% | 7.97K shares | 2.40M | $119.43 | 216.19K |
| Q3 2016 | share | Increase | +2.67% | 5.41K shares | -346K | $112.99 | 208.22K |
| Q2 2016 | share | Increase | +6.49% | 12.35K shares | 3.81M | $116.9 | 202.80K |
| Q1 2016 | share | Increase | 0.00% | 190.45K shares | 22.69M | $105.98 | 190.45K |