PARSONS CAPITAL MANAGEMENT INC/RI – Chubb Limited Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$861,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.49% | 23 shares | -65K | $181.88 | 4.73K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -82K | $196.58 | 4.71K |
| Q1 2022 | share | Increase | +0.53% | 25 shares | 102K | $213.9 | 4.71K |
| Q4 2021 | share | Increase | +1.34% | 62 shares | 103K | $193.11 | 4.68K |
| Q3 2021 | share | Increase | +1.74% | 79 shares | 80K | $173.48 | 4.62K |
| Q2 2021 | share | Decrease | -2.57% | -120 shares | -14K | $158.24 | 4.54K |
| Q1 2021 | share | Increase | +0.86% | 40 shares | 25K | $156.49 | 4.66K |
| Q4 2020 | share | Decrease | -2.79% | -133 shares | 159K | $151.78 | 4.62K |
| Q3 2020 | share | Increase | +3.64% | 167 shares | -29K | $113.92 | 4.76K |
| Q2 2020 | share | Increase | +7.31% | 313 shares | 104K | $123.4 | 4.59K |
| Q1 2020 | share | Increase | +1.25% | 53 shares | -180K | $108.2 | 4.28K |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $149.66 | 4.22K | |
| Q3 2019 | share | Decrease | -6.23% | -281 shares | 18K | $154.47 | 4.22K |
| Q2 2019 | share | Decrease | -0.90% | -41 shares | 27K | $140.26 | 4.50K |
| Q1 2019 | share | Decrease | -0.22% | -10 shares | 48K | $132.73 | 4.54K |
| Q4 2018 | share | Decrease | -0.98% | -45 shares | -26K | $121.75 | 4.55K |
| Q3 2018 | share | Decrease | -1.92% | -90 shares | 19K | $125.22 | 4.60K |
| Q2 2018 | share | Decrease | -0.82% | -39 shares | -51K | $118.4 | 4.69K |
| Q1 2018 | share | Decrease | -9.21% | -480 shares | -115K | $126.75 | 4.73K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $134.73 | 5.21K | |
| Q3 2017 | share | Increase | +0.19% | 10 shares | -13K | $130.79 | 5.21K |
| Q2 2017 | share | Decrease | -0.57% | -30 shares | 43K | $132.73 | 5.20K |
| Q1 2017 | share | Decrease | -0.38% | -20 shares | 19K | $123.79 | 5.23K |
| Q4 2016 | share | Increase | +3.75% | 190 shares | 58K | $119.43 | 5.25K |
| Q3 2016 | share | Increase | +0.80% | 40 shares | -21K | $112.99 | 5.06K |
| Q2 2016 | share | Decrease | -4.56% | -240 shares | 30K | $116.9 | 5.02K |
| Q1 2016 | share | Increase | 0.00% | 5.26K shares | 627K | $105.98 | 5.26K |