SCHWARTZ INVESTMENT COUNSEL INC – Chubb Limited Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$37.65M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -3.04M | $181.88 | 207.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.58M | $196.58 | 207.05K | |
| Q1 2022 | share | Decrease | -0.48% | -1K shares | 4.07M | $213.9 | 207.05K |
| Q4 2021 | share | 0.00% | 0 shares | 4.12M | $193.11 | 208.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.02M | $173.48 | 208.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 201K | $158.24 | 208.05K | |
| Q1 2021 | share | Decrease | -14.22% | -34.5K shares | -4.46M | $156.49 | 208.05K |
| Q4 2020 | share | 0.00% | 0 shares | 9.16M | $151.78 | 242.55K | |
| Q3 2020 | share | Increase | +36.61% | 65K shares | 5.68M | $113.92 | 242.55K |
| Q2 2020 | share | Increase | +6.60% | 11K shares | 3.87M | $123.4 | 177.55K |
| Q1 2020 | share | Decrease | -19.75% | -41K shares | -13.70M | $108.2 | 166.55K |
| Q4 2019 | share | Decrease | -13.54% | -32.5K shares | -6.44M | $149.66 | 207.55K |
| Q3 2019 | share | Decrease | -0.74% | -1.8K shares | 3.13M | $154.47 | 240.05K |
| Q2 2019 | share | Decrease | -1.43% | -3.5K shares | 1.25M | $140.26 | 241.85K |
| Q1 2019 | share | 0.00% | 0 shares | 2.67M | $132.73 | 245.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.09M | $121.75 | 245.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.62M | $125.22 | 245.35K | |
| Q2 2018 | share | Increase | +28.22% | 54K shares | 4.99M | $118.4 | 245.35K |
| Q1 2018 | share | Increase | +8.51% | 15K shares | 400.97K | $126.75 | 191.35K |
| Q4 2017 | share | 0.00% | 0 shares | 631.02K | $134.73 | 176.35K | |
| Q3 2017 | share | Decrease | -7.84% | -15K shares | -2.67M | $130.79 | 176.35K |
| Q2 2017 | share | Decrease | -1.92% | -3.75K shares | 1.23M | $132.73 | 191.35K |
| Q1 2017 | share | 0.00% | 0 shares | 805K | $123.79 | 195.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.26M | $119.43 | 195.1K | |
| Q3 2016 | share | Decrease | -8.23% | -17.5K shares | -3.27M | $112.99 | 195.1K |
| Q2 2016 | share | Decrease | -10.52% | -25K shares | -521K | $116.9 | 212.6K |
| Q1 2016 | share | Increase | 0.00% | 237.6K shares | 28.31M | $105.98 | 237.6K |