CORBYN INVESTMENT MANAGEMENT INC/MD – Chubb Limited Transaction History
CORBYN INVESTMENT MANAGEMENT INC/MD portfolio value:
$4.53M
portfolio value
CORBYN INVESTMENT MANAGEMENT INC/MD 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 | -3.66% | -946 shares | -552K | $181.88 | 24.90K |
| Q2 2022 | share | Decrease | -6.26% | -1.72K shares | -818K | $196.58 | 25.85K |
| Q1 2022 | share | Decrease | -2.31% | -652 shares | 442K | $213.9 | 27.58K |
| Q4 2021 | share | Decrease | -0.54% | -153 shares | 534K | $193.11 | 28.23K |
| Q3 2021 | share | Decrease | -0.37% | -106 shares | 395K | $173.48 | 28.38K |
| Q2 2021 | share | Decrease | -0.42% | -121 shares | 9K | $158.24 | 28.49K |
| Q1 2021 | share | Decrease | -4.18% | -1.24K shares | -76K | $156.49 | 28.61K |
| Q4 2020 | share | Decrease | -3.24% | -999 shares | 1.01M | $151.78 | 29.86K |
| Q3 2020 | share | Decrease | -2.21% | -698 shares | -413K | $113.92 | 30.86K |
| Q2 2020 | share | Increase | +158.80% | 19.36K shares | 2.63M | $123.4 | 31.55K |
| Q1 2020 | share | 0.00% | 0 shares | -536K | $108.2 | 12.19K | |
| Q4 2019 | share | Increase | +0.75% | 91 shares | -56K | $149.66 | 12.19K |
| Q3 2019 | share | Decrease | -3.47% | -435 shares | 107K | $154.47 | 12.10K |
| Q2 2019 | share | 0.00% | 0 shares | 91K | $140.26 | 12.53K | |
| Q1 2019 | share | Decrease | -0.17% | -21 shares | 134K | $132.73 | 12.53K |
| Q4 2018 | share | Decrease | -0.67% | -85 shares | -68K | $121.75 | 12.55K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $125.22 | 12.64K | |
| Q2 2018 | share | Increase | +20973.33% | 12.58K shares | 1.59M | $118.4 | 12.64K |
| Q1 2018 | share | Increase | 0.00% | 60 shares | 8K | $126.75 | 60 |