COMMERCE BANK – Chubb Limited Transaction History
COMMERCE BANK portfolio value:
$33.07M
portfolio value
COMMERCE BANK 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 | +755.39% | 160.57K shares | 28.89M | $181.88 | 181.83K |
Q2 2022 | share | Increase | +2.80% | 579 shares | -245K | $196.58 | 21.25K |
Q1 2022 | share | Increase | +0.57% | 118 shares | 449K | $213.9 | 20.67K |
Q4 2021 | share | Decrease | -0.38% | -79 shares | 394K | $193.11 | 20.56K |
Q3 2021 | share | Increase | +14.65% | 2.63K shares | 719K | $173.48 | 20.63K |
Q2 2021 | share | Decrease | -2.10% | -386 shares | -43K | $158.24 | 18.00K |
Q1 2021 | share | Decrease | -1.64% | -307 shares | 26K | $156.49 | 18.38K |
Q4 2020 | share | Decrease | -6.26% | -1.24K shares | 562K | $151.78 | 18.69K |
Q3 2020 | share | Decrease | -14.86% | -3.48K shares | -650K | $113.92 | 19.94K |
Q2 2020 | share | Increase | +2.99% | 680 shares | 425K | $123.4 | 23.42K |
Q1 2020 | share | Increase | +6.67% | 1.42K shares | -778K | $108.2 | 22.74K |
Q4 2019 | share | Increase | +3.20% | 662 shares | -16K | $149.66 | 21.32K |
Q3 2019 | share | Decrease | -3.31% | -707 shares | 188K | $154.47 | 20.66K |
Q2 2019 | share | Increase | +2.18% | 455 shares | 218K | $140.26 | 21.36K |
Q1 2019 | share | Increase | +9.65% | 1.84K shares | 465K | $132.73 | 20.91K |
Q4 2018 | share | Increase | +21.93% | 3.43K shares | 373K | $121.75 | 19.07K |
Q3 2018 | share | Increase | +3.96% | 596 shares | 180K | $125.22 | 15.64K |
Q2 2018 | share | Decrease | -10.63% | -1.79K shares | -392K | $118.4 | 15.04K |
Q1 2018 | share | Decrease | -1.54% | -263 shares | -195K | $126.75 | 16.83K |
Q4 2017 | share | Decrease | -1.42% | -247 shares | 25K | $134.73 | 17.09K |
Q3 2017 | share | Increase | +6.20% | 1.01K shares | 99K | $130.79 | 17.34K |
Q2 2017 | share | Increase | +12.66% | 1.83K shares | 399K | $132.73 | 16.33K |
Q1 2017 | share | Increase | +8.05% | 1.08K shares | 202K | $123.79 | 14.49K |
Q4 2016 | share | Decrease | -4.74% | -668 shares | 3K | $119.43 | 13.41K |
Q3 2016 | share | Decrease | -5.97% | -894 shares | -188K | $112.99 | 14.08K |
Q2 2016 | share | Increase | +10.86% | 1.46K shares | 348K | $116.9 | 14.98K |
Q1 2016 | share | Increase | 0.00% | 13.51K shares | 1.61M | $105.98 | 13.51K |