HARTFORD INVESTMENT MANAGEMENT CO – Chubb Limited Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$7.22M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -2.49% | -1.01K shares | -783K | $181.88 | 39.71K |
| Q2 2022 | share | Decrease | -0.12% | -47 shares | -715K | $196.58 | 40.72K |
| Q1 2022 | share | Decrease | -6.89% | -3.01K shares | 256K | $213.9 | 40.77K |
| Q4 2021 | share | Increase | +6.63% | 2.72K shares | 1.34M | $193.11 | 43.79K |
| Q3 2021 | share | Decrease | -13.46% | -6.38K shares | -419K | $173.48 | 41.06K |
| Q2 2021 | share | Decrease | -3.68% | -1.81K shares | -240K | $158.24 | 47.45K |
| Q1 2021 | share | Decrease | -4.55% | -2.34K shares | -161K | $156.49 | 49.26K |
| Q4 2020 | share | Increase | +7.75% | 3.71K shares | 2.38M | $151.78 | 51.61K |
| Q3 2020 | share | Decrease | -3.55% | -1.76K shares | -727K | $113.92 | 47.90K |
| Q2 2020 | share | Decrease | -25.64% | -17.12K shares | -1.17M | $123.4 | 49.66K |
| Q1 2020 | share | Decrease | -2.44% | -1.66K shares | -3.19M | $108.2 | 66.78K |
| Q4 2019 | share | Decrease | -2.06% | -1.43K shares | -628K | $149.66 | 68.45K |
| Q3 2019 | share | Decrease | -4.12% | -3.00K shares | 546K | $154.47 | 69.89K |
| Q2 2019 | share | Increase | +0.95% | 688 shares | 622K | $140.26 | 72.90K |
| Q1 2019 | share | Increase | +13.76% | 8.73K shares | 1.91M | $132.73 | 72.21K |
| Q4 2018 | share | Increase | +0.92% | 578 shares | -206K | $121.75 | 63.47K |
| Q3 2018 | share | Increase | +9.59% | 5.50K shares | 1.11M | $125.22 | 62.9K |
| Q2 2018 | share | Decrease | -35.91% | -32.16K shares | -4.95M | $118.4 | 57.39K |
| Q1 2018 | share | Decrease | -7.31% | -7.06K shares | -1.87M | $126.75 | 89.55K |
| Q4 2017 | share | Decrease | -4.79% | -4.85K shares | -346K | $134.73 | 96.62K |
| Q3 2017 | share | Decrease | -1.20% | -1.23K shares | -466K | $130.79 | 101.47K |
| Q2 2017 | share | Decrease | -5.89% | -6.42K shares | 62K | $132.73 | 102.70K |
| Q1 2017 | share | Decrease | -7.42% | -8.74K shares | -704K | $123.79 | 109.13K |
| Q4 2016 | share | Increase | +1.96% | 2.26K shares | 1.04M | $119.43 | 117.88K |
| Q3 2016 | share | Increase | +0.97% | 1.11K shares | -439K | $112.99 | 115.62K |
| Q2 2016 | share | Increase | +0.22% | 256 shares | 1.35M | $116.9 | 114.50K |
| Q1 2016 | share | Increase | 0.00% | 114.25K shares | 13.61M | $105.98 | 114.25K |