MIDDLETON & CO INC/MA – Chubb Limited Transaction History
MIDDLETON & CO INC/MA portfolio value:
$4.32M
portfolio value
MIDDLETON & CO INC/MA 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 | -0.57% | -136 shares | -376K | $181.88 | 23.77K |
| Q2 2022 | share | Decrease | -2.73% | -672 shares | -558K | $196.58 | 23.91K |
| Q1 2022 | share | Decrease | -0.10% | -24 shares | 501K | $213.9 | 24.58K |
| Q4 2021 | share | Decrease | -0.17% | -43 shares | 481K | $193.11 | 24.60K |
| Q3 2021 | share | Decrease | -1.20% | -300 shares | 311K | $173.48 | 24.64K |
| Q2 2021 | share | Decrease | -8.76% | -2.39K shares | -355K | $158.24 | 24.94K |
| Q1 2021 | share | Increase | +0.14% | 38 shares | 117K | $156.49 | 27.34K |
| Q4 2020 | share | Decrease | -21.52% | -7.49K shares | 162K | $151.78 | 27.30K |
| Q3 2020 | share | Decrease | -20.08% | -8.74K shares | -1.47M | $113.92 | 34.79K |
| Q2 2020 | share | Decrease | -20.64% | -11.32K shares | -615K | $123.4 | 43.54K |
| Q1 2020 | share | Increase | +0.05% | 25 shares | -2.40M | $108.2 | 54.86K |
| Q4 2019 | share | Decrease | -0.78% | -430 shares | -387K | $149.66 | 54.83K |
| Q3 2019 | share | Decrease | -7.25% | -4.32K shares | 146K | $154.47 | 55.26K |
| Q2 2019 | share | Increase | +1.84% | 1.07K shares | 581K | $140.26 | 59.59K |
| Q1 2019 | share | Increase | +1.47% | 846 shares | 747K | $132.73 | 58.51K |
| Q4 2018 | share | Increase | +0.41% | 238 shares | -226K | $121.75 | 57.66K |
| Q3 2018 | share | Increase | +6.13% | 3.31K shares | 802K | $125.22 | 57.42K |
| Q2 2018 | share | Decrease | -0.88% | -483 shares | -594K | $118.4 | 54.11K |
| Q1 2018 | share | Decrease | -4.61% | -2.64K shares | -897K | $126.75 | 54.59K |
| Q4 2017 | share | Increase | +3.68% | 2.02K shares | 494K | $134.73 | 57.23K |
| Q3 2017 | share | Increase | +0.98% | 538 shares | -78K | $130.79 | 55.20K |
| Q2 2017 | share | Increase | +5.38% | 2.79K shares | 880K | $132.73 | 54.66K |
| Q1 2017 | share | Increase | +4.61% | 2.28K shares | 516K | $123.79 | 51.87K |
| Q4 2016 | share | Increase | +14.82% | 6.4K shares | 1.12M | $119.43 | 49.58K |
| Q3 2016 | share | Increase | +578.75% | 36.82K shares | 4.59M | $112.99 | 43.18K |
| Q2 2016 | share | Increase | +4.43% | 270 shares | 106K | $116.9 | 6.36K |
| Q1 2016 | share | Increase | 0.00% | 6.09K shares | 726K | $105.98 | 6.09K |