NICHOLAS COMPANY, INC. – Chubb Limited Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$38.31M
portfolio value
NICHOLAS COMPANY, 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 | -0.00% | -5 shares | -3.09M | $181.88 | 210.68K |
| Q2 2022 | share | Decrease | -18.53% | -47.90K shares | -13.89M | $196.58 | 210.68K |
| Q1 2022 | share | Decrease | -23.02% | -77.34K shares | -9.62M | $213.9 | 258.59K |
| Q4 2021 | share | Decrease | -0.00% | -10 shares | 6.66M | $193.11 | 335.93K |
| Q3 2021 | share | Decrease | -0.09% | -305 shares | 4.83M | $173.48 | 335.94K |
| Q2 2021 | share | Decrease | -0.89% | -3.01K shares | -149K | $158.24 | 336.25K |
| Q1 2021 | share | Decrease | -3.13% | -10.96K shares | -313K | $156.49 | 339.26K |
| Q4 2020 | share | Decrease | -0.11% | -400 shares | 13.19M | $151.78 | 350.22K |
| Q3 2020 | share | Increase | +2.68% | 9.16K shares | -2.52M | $113.92 | 350.62K |
| Q2 2020 | share | Increase | +3.41% | 11.25K shares | 6.35M | $123.4 | 341.45K |
| Q1 2020 | share | Decrease | -1.58% | -5.29K shares | -15.34M | $108.2 | 330.20K |
| Q4 2019 | share | Increase | +0.02% | 60 shares | -1.92M | $149.66 | 335.5K |
| Q3 2019 | share | 0.00% | 0 shares | 4.74M | $154.47 | 335.44K | |
| Q2 2019 | share | Decrease | -1.03% | -3.49K shares | 1.93M | $140.26 | 335.44K |
| Q1 2019 | share | Decrease | -0.87% | -2.97K shares | 3.31M | $132.73 | 338.93K |
| Q4 2018 | share | 0.00% | 0 shares | -1.52M | $121.75 | 341.9K | |
| Q3 2018 | share | Decrease | -3.04% | -10.71K shares | 902K | $125.22 | 341.9K |
| Q2 2018 | share | Decrease | -3.20% | -11.66K shares | -5.03M | $118.4 | 352.61K |
| Q1 2018 | share | Decrease | -1.96% | -7.27K shares | -4.47M | $126.75 | 364.28K |
| Q4 2017 | share | Decrease | -0.63% | -2.35K shares | 995K | $134.73 | 371.55K |
| Q3 2017 | share | Decrease | -10.76% | -45.08K shares | -7.61M | $130.79 | 373.9K |
| Q2 2017 | share | Decrease | -4.55% | -19.99K shares | 1.10M | $132.73 | 418.98K |
| Q1 2017 | share | Decrease | -20.11% | -110.52K shares | -12.78M | $123.79 | 438.97K |
| Q4 2016 | share | Decrease | -35.33% | -300.18K shares | -34.16M | $119.43 | 549.49K |
| Q3 2016 | share | Decrease | -26.79% | -310.85K shares | -44.93M | $112.99 | 849.67K |
| Q2 2016 | share | Increase | +0.02% | 260 shares | 13.44M | $116.9 | 1.16M |
| Q1 2016 | share | Increase | 0.00% | 1.16M shares | 138.24M | $105.98 | 1.16M |