FINANCIAL COUNSELORS INC – Chubb Limited Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$35.32M
portfolio value
FINANCIAL COUNSELORS 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 | +0.72% | 1.38K shares | -2.58M | $181.88 | 194.22K |
| Q2 2022 | share | Increase | +2.91% | 5.44K shares | -2.17M | $196.58 | 192.84K |
| Q1 2022 | share | Increase | +3.88% | 6.99K shares | 5.21M | $213.9 | 187.39K |
| Q4 2021 | share | Decrease | -5.68% | -10.87K shares | 1.69M | $193.11 | 180.39K |
| Q3 2021 | share | Increase | +0.19% | 356 shares | 2.83M | $173.48 | 191.27K |
| Q2 2021 | share | Increase | +1.78% | 3.34K shares | 713K | $158.24 | 190.91K |
| Q1 2021 | share | Increase | +4.91% | 8.77K shares | 2.11M | $156.49 | 187.57K |
| Q4 2020 | share | Increase | +0.80% | 1.42K shares | 6.92M | $151.78 | 178.79K |
| Q3 2020 | share | Increase | +17.61% | 26.56K shares | 1.50M | $113.92 | 177.36K |
| Q2 2020 | share | Increase | +10.79% | 14.69K shares | 3.89M | $123.4 | 150.80K |
| Q1 2020 | share | Increase | +0.98% | 1.32K shares | -5.77M | $108.2 | 136.11K |
| Q4 2019 | share | Increase | +2.14% | 2.82K shares | -323K | $149.66 | 134.78K |
| Q3 2019 | share | Increase | +1.08% | 1.40K shares | 2.07M | $154.47 | 131.96K |
| Q2 2019 | share | Increase | +1.41% | 1.81K shares | 1.19M | $140.26 | 130.55K |
| Q1 2019 | share | Increase | +6.96% | 8.38K shares | 2.48M | $132.73 | 128.74K |
| Q4 2018 | share | Increase | +5.93% | 6.73K shares | 363K | $121.75 | 120.36K |
| Q3 2018 | share | Increase | +2.86% | 3.15K shares | 1.15M | $125.22 | 113.62K |
| Q2 2018 | share | Increase | +24.12% | 21.47K shares | 1.85M | $118.4 | 110.47K |
| Q1 2018 | share | Increase | +0.54% | 475 shares | -764K | $126.75 | 89.00K |
| Q4 2017 | share | Increase | +4.98% | 4.20K shares | 916K | $134.73 | 88.52K |
| Q3 2017 | share | Increase | +6.26% | 4.97K shares | 484K | $130.79 | 84.32K |
| Q2 2017 | share | Decrease | -0.04% | -32 shares | 720K | $132.73 | 79.35K |
| Q1 2017 | share | Increase | +2.61% | 2.02K shares | 595K | $123.79 | 79.38K |
| Q4 2016 | share | Increase | +3.79% | 2.82K shares | 478K | $119.43 | 77.36K |
| Q2 2016 | share | Increase | +5.64% | 3.98K shares | 1.33M | $116.9 | 74.54K |
| Q1 2016 | share | Increase | 0.00% | 70.56K shares | 8.40M | $105.98 | 70.56K |