BEESE FULMER INVESTMENT MANAGEMENT, INC. – Chubb Limited Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$9.67M
portfolio value
BEESE FULMER INVESTMENT 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 | Increase | +4.16% | 2.12K shares | -365K | $181.88 | 53.19K |
| Q2 2022 | share | Increase | +0.20% | 102 shares | -862K | $196.58 | 51.07K |
| Q1 2022 | share | Increase | +1.25% | 630 shares | 1.17M | $213.9 | 50.96K |
| Q4 2021 | share | Increase | +3.43% | 1.66K shares | 1.28M | $193.11 | 50.33K |
| Q3 2021 | share | Increase | +2.47% | 1.17K shares | 894K | $173.48 | 48.67K |
| Q2 2021 | share | Increase | +1.06% | 497 shares | 125K | $158.24 | 47.49K |
| Q1 2021 | share | Decrease | -0.44% | -208 shares | 158K | $156.49 | 46.99K |
| Q4 2020 | share | Decrease | -1.97% | -951 shares | 1.67M | $151.78 | 47.20K |
| Q3 2020 | share | Decrease | -0.13% | -62 shares | -514K | $113.92 | 48.15K |
| Q2 2020 | share | Increase | +1.99% | 943 shares | 826K | $123.4 | 48.22K |
| Q1 2020 | share | Increase | +0.56% | 262 shares | -2.03M | $108.2 | 47.27K |
| Q4 2019 | share | Increase | +1.25% | 580 shares | -179K | $149.66 | 47.01K |
| Q3 2019 | share | Increase | +1.47% | 673 shares | 756K | $154.47 | 46.43K |
| Q2 2019 | share | Decrease | -0.72% | -331 shares | 284K | $140.26 | 45.76K |
| Q1 2019 | share | Decrease | -0.02% | -8 shares | 504K | $132.73 | 46.09K |
| Q4 2018 | share | Increase | +1.57% | 711 shares | -112K | $121.75 | 46.10K |
| Q3 2018 | share | Increase | +0.59% | 267 shares | 333K | $125.22 | 45.39K |
| Q2 2018 | share | Increase | +0.43% | 193 shares | -413K | $118.4 | 45.12K |
| Q1 2018 | share | Increase | +3.03% | 1.32K shares | -228K | $126.75 | 44.93K |
| Q4 2017 | share | Increase | +1.02% | 441 shares | 220K | $134.73 | 43.60K |
| Q3 2017 | share | Increase | +1.00% | 426 shares | -61K | $130.79 | 43.16K |
| Q2 2017 | share | Increase | +0.85% | 361 shares | 440K | $132.73 | 42.74K |
| Q1 2017 | share | Increase | +1.52% | 634 shares | 259K | $123.79 | 42.38K |
| Q4 2016 | share | Decrease | -2.04% | -871 shares | 160K | $119.43 | 41.74K |
| Q3 2016 | share | Decrease | -1.47% | -638 shares | -299K | $112.99 | 42.61K |
| Q2 2016 | share | Decrease | -0.58% | -251 shares | 485K | $116.9 | 43.25K |
| Q1 2016 | share | Increase | 0.00% | 43.50K shares | 5.16M | $105.98 | 43.50K |