BRADLEY FOSTER & SARGENT INC/CT – Chubb Limited Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$11.14M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +1.36% | 821 shares | -740K | $181.88 | 61.30K |
| Q2 2022 | share | Increase | +0.40% | 239 shares | -997K | $196.58 | 60.48K |
| Q1 2022 | share | Decrease | -1.19% | -726 shares | 1.1M | $213.9 | 60.24K |
| Q4 2021 | share | Decrease | -0.55% | -340 shares | 1.15M | $193.11 | 60.96K |
| Q3 2021 | share | Decrease | -5.13% | -3.31K shares | 365K | $173.48 | 61.30K |
| Q2 2021 | share | Increase | +1.19% | 762 shares | 183K | $158.24 | 64.62K |
| Q1 2021 | share | Decrease | -9.97% | -7.07K shares | -830K | $156.49 | 63.86K |
| Q4 2020 | share | Decrease | -5.67% | -4.26K shares | 2.18M | $151.78 | 70.93K |
| Q3 2020 | share | Decrease | -44.75% | -60.90K shares | -6.47M | $113.92 | 75.19K |
| Q1 2020 | share | Decrease | -4.81% | -6.88K shares | -7.05M | $108.2 | 136.10K |
| Q4 2019 | share | Decrease | -3.31% | -4.90K shares | -1.61M | $149.66 | 142.99K |
| Q3 2019 | share | Decrease | -2.77% | -4.21K shares | 1.47M | $154.47 | 147.89K |
| Q2 2019 | share | Decrease | -2.14% | -3.32K shares | 632K | $140.26 | 152.10K |
| Q1 2019 | share | Increase | +0.05% | 76 shares | 1.70M | $132.73 | 155.42K |
| Q4 2018 | share | Decrease | -4.90% | -7.99K shares | -1.76M | $121.75 | 155.35K |
| Q3 2018 | share | Decrease | -2.96% | -4.97K shares | 449K | $125.22 | 163.35K |
| Q2 2018 | share | Increase | +0.53% | 889 shares | -1.52M | $118.4 | 168.32K |
| Q1 2018 | share | Decrease | -6.93% | -12.47K shares | -3.39M | $126.75 | 167.44K |
| Q4 2017 | share | Decrease | -1.00% | -1.82K shares | 384K | $134.73 | 179.91K |
| Q3 2017 | share | Increase | +1.29% | 2.32K shares | -176K | $130.79 | 181.73K |
| Q2 2017 | share | Increase | +2.71% | 4.73K shares | 2.28M | $132.73 | 179.41K |
| Q1 2017 | share | Increase | +8.82% | 14.15K shares | 2.59M | $123.79 | 174.68K |
| Q4 2016 | share | Increase | +6.44% | 9.71K shares | 2.25M | $119.43 | 160.52K |
| Q3 2016 | share | Increase | +9.38% | 12.93K shares | 927K | $112.99 | 150.81K |
| Q2 2016 | share | Increase | +84.50% | 63.15K shares | 9.11M | $116.9 | 137.88K |
| Q1 2016 | share | Increase | 0.00% | 74.73K shares | 8.90M | $105.98 | 74.73K |