EVERETT HARRIS & CO /CA/ – Chubb Limited Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$459,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -1.52% | -39 shares | -45K | $181.88 | 2.52K |
| Q2 2022 | share | Increase | +5.91% | 143 shares | 36K | $196.58 | 2.56K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $193.11 | 2.41K | |
| Q3 2021 | share | Decrease | -9.84% | -264 shares | -6K | $173.48 | 2.41K |
| Q2 2021 | share | Decrease | -11.39% | -345 shares | -52K | $158.24 | 2.68K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $156.49 | 3.02K | |
| Q4 2020 | share | Increase | +8.73% | 243 shares | 143K | $151.78 | 3.02K |
| Q3 2020 | share | Decrease | -7.29% | -219 shares | -57K | $113.92 | 2.78K |
| Q2 2020 | share | Decrease | -14.80% | -522 shares | -14K | $123.4 | 3.00K |
| Q1 2020 | share | Decrease | -19.57% | -858 shares | -288K | $108.2 | 3.52K |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $149.66 | 4.38K | |
| Q3 2019 | share | Decrease | -3.27% | -148 shares | 40K | $154.47 | 4.38K |
| Q2 2019 | share | Decrease | -6.96% | -339 shares | -14K | $140.26 | 4.53K |
| Q1 2019 | share | Decrease | -11.69% | -645 shares | -31K | $132.73 | 4.87K |
| Q4 2018 | share | Decrease | -20.43% | -1.41K shares | -213K | $121.75 | 5.51K |
| Q3 2018 | share | Decrease | -10.99% | -856 shares | -63K | $125.22 | 6.93K |
| Q2 2018 | share | Increase | +0.27% | 21 shares | -73K | $118.4 | 7.78K |
| Q1 2018 | share | Increase | +9.78% | 692 shares | 28K | $126.75 | 7.76K |
| Q4 2017 | share | Decrease | -0.42% | -30 shares | 21K | $134.73 | 7.07K |
| Q3 2017 | share | Decrease | -4.21% | -312 shares | -65K | $130.79 | 7.10K |
| Q2 2017 | share | Decrease | -8.50% | -689 shares | -26K | $132.73 | 7.41K |
| Q1 2017 | share | Decrease | -16.03% | -1.54K shares | -171K | $123.79 | 8.10K |
| Q4 2016 | share | Decrease | -2.14% | -211 shares | 35K | $119.43 | 9.65K |
| Q3 2016 | share | Decrease | -6.27% | -660 shares | -136K | $112.99 | 9.86K |
| Q2 2016 | share | Decrease | -9.99% | -1.16K shares | -17K | $116.9 | 10.52K |
| Q1 2016 | share | Increase | 0.00% | 11.69K shares | 1.39M | $105.98 | 11.69K |