WOODSTOCK CORP – Chubb Limited Transaction History
WOODSTOCK CORP portfolio value:
$4.93M
portfolio value
WOODSTOCK 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 | 0.00% | 0 shares | -399K | $181.88 | 27.14K | |
| Q2 2022 | share | Decrease | -0.82% | -225 shares | -518K | $196.58 | 27.14K |
| Q1 2022 | share | Increase | +0.19% | 52 shares | 574K | $213.9 | 27.36K |
| Q4 2021 | share | Increase | +0.05% | 13 shares | 544K | $193.11 | 27.31K |
| Q3 2021 | share | Decrease | -1.03% | -285 shares | 351K | $173.48 | 27.30K |
| Q2 2021 | share | Increase | +0.38% | 105 shares | 44K | $158.24 | 27.58K |
| Q1 2021 | share | Decrease | -0.13% | -35 shares | 106K | $156.49 | 27.48K |
| Q4 2020 | share | Increase | +2.37% | 637 shares | 1.11M | $151.78 | 27.51K |
| Q3 2020 | share | Increase | +22.08% | 4.86K shares | 333K | $113.92 | 26.88K |
| Q2 2020 | share | Increase | +0.52% | 113 shares | 341K | $123.4 | 22.01K |
| Q1 2020 | share | Increase | +3.72% | 785 shares | -841K | $108.2 | 21.90K |
| Q4 2019 | share | Increase | +0.09% | 20 shares | -119K | $149.66 | 21.12K |
| Q3 2019 | share | 0.00% | 0 shares | 299K | $154.47 | 21.10K | |
| Q2 2019 | share | Increase | +0.02% | 5 shares | 153K | $140.26 | 21.10K |
| Q1 2019 | share | 0.00% | 0 shares | 230K | $132.73 | 21.09K | |
| Q4 2018 | share | Decrease | -4.95% | -1.09K shares | -241K | $121.75 | 21.09K |
| Q3 2018 | share | Increase | +0.14% | 30 shares | 151K | $125.22 | 22.19K |
| Q2 2018 | share | Increase | +0.82% | 180 shares | -192K | $118.4 | 22.16K |
| Q1 2018 | share | Increase | +1.22% | 265 shares | -167K | $126.75 | 21.98K |
| Q4 2017 | share | Increase | +6.52% | 1.33K shares | 267K | $134.73 | 21.72K |
| Q3 2017 | share | Decrease | -0.73% | -150 shares | -79K | $130.79 | 20.39K |
| Q2 2017 | share | Decrease | -3.04% | -645 shares | 100K | $132.73 | 20.54K |
| Q1 2017 | share | Increase | +2.91% | 600 shares | 166K | $123.79 | 21.18K |
| Q4 2016 | share | Decrease | -2.97% | -630 shares | 54K | $119.43 | 20.58K |
| Q3 2016 | share | Decrease | -0.20% | -42 shares | -113K | $112.99 | 21.21K |
| Q2 2016 | share | Decrease | -1.58% | -342 shares | 205K | $116.9 | 21.25K |
| Q1 2016 | share | Increase | 0.00% | 21.59K shares | 2.57M | $105.98 | 21.59K |