HOMESTEAD ADVISERS CORP – Chubb Limited Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$87.16M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -0.37% | -1.79K shares | -7.39M | $181.88 | 479.23K |
| Q2 2022 | share | Increase | +0.01% | 43 shares | -8.32M | $196.58 | 481.02K |
| Q1 2022 | share | Decrease | -1.75% | -8.57K shares | 8.24M | $213.9 | 480.98K |
| Q4 2021 | share | Decrease | -0.84% | -4.16K shares | 8.98M | $193.11 | 489.56K |
| Q3 2021 | share | Increase | +0.46% | 2.24K shares | 7.53M | $173.48 | 493.72K |
| Q2 2021 | share | Decrease | -1.55% | -7.73K shares | -744K | $158.24 | 491.48K |
| Q1 2021 | share | Decrease | -5.31% | -28K shares | -2.28M | $156.49 | 499.21K |
| Q4 2020 | share | Decrease | -2.44% | -13.2K shares | 18.39M | $151.78 | 527.21K |
| Q3 2020 | share | Decrease | -11.15% | -67.8K shares | -14.25M | $113.92 | 540.41K |
| Q2 2020 | share | Increase | +0.26% | 1.6K shares | 9.26M | $123.4 | 608.21K |
| Q1 2020 | share | Decrease | -2.96% | -18.51K shares | -29.55M | $108.2 | 606.61K |
| Q4 2019 | share | Decrease | -0.87% | -5.50K shares | -4.50M | $149.66 | 625.12K |
| Q3 2019 | share | Decrease | -3.92% | -25.71K shares | 5.13M | $154.47 | 630.62K |
| Q2 2019 | share | 0.00% | 0 shares | 4.73M | $140.26 | 656.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 7.15M | $132.73 | 656.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.92M | $121.75 | 656.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.34M | $125.22 | 656.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -6.39M | $118.4 | 656.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -6.14M | $126.75 | 656.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.35M | $134.73 | 656.34K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.85M | $130.79 | 656.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 5.99M | $132.73 | 656.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.71M | $123.79 | 656.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.24M | $119.43 | 656.34K | |
| Q3 2016 | share | Increase | +0.60% | 3.88K shares | -2.81M | $112.99 | 656.34K |
| Q2 2016 | share | 0.00% | 0 shares | 7.54M | $116.9 | 652.45K | |
| Q1 2016 | share | Increase | 0.00% | 652.45K shares | 77.74M | $105.98 | 652.45K |