SMITHFIELD TRUST CO – Chubb Limited Transaction History
SMITHFIELD TRUST CO portfolio value:
$287,000
portfolio value
SMITHFIELD TRUST CO 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 | -22K | $181.88 | 1.57K | |
| Q2 2022 | share | Increase | +1.02% | 16 shares | -25K | $196.58 | 1.57K |
| Q1 2022 | share | Increase | +30.38% | 364 shares | 101K | $213.9 | 1.56K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $193.11 | 1.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $173.48 | 1.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $158.24 | 1.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $156.49 | 1.19K | |
| Q4 2020 | share | Increase | +6.77% | 76 shares | 55K | $151.78 | 1.19K |
| Q3 2020 | share | Decrease | -10.81% | -136 shares | -29K | $113.92 | 1.12K |
| Q2 2020 | share | Decrease | -5.34% | -71 shares | 11K | $123.4 | 1.25K |
| Q1 2020 | share | Decrease | -12.39% | -188 shares | -88K | $108.2 | 1.32K |
| Q4 2019 | share | Decrease | -15.35% | -275 shares | -54K | $149.66 | 1.51K |
| Q3 2019 | share | Increase | +0.90% | 16 shares | 28K | $154.47 | 1.79K |
| Q2 2019 | share | Increase | +18.32% | 275 shares | 52K | $140.26 | 1.77K |
| Q1 2019 | share | Decrease | -1.31% | -20 shares | 13K | $132.73 | 1.50K |
| Q4 2018 | share | Decrease | -6.69% | -109 shares | -21K | $121.75 | 1.52K |
| Q3 2018 | share | Decrease | -6.16% | -107 shares | -3K | $125.22 | 1.63K |
| Q2 2018 | share | Decrease | -43.53% | -1.33K shares | -200K | $118.4 | 1.73K |
| Q1 2018 | share | Increase | +4.41% | 130 shares | -10K | $126.75 | 3.07K |
| Q4 2017 | share | Increase | +0.44% | 13 shares | 13K | $134.73 | 2.94K |
| Q3 2017 | share | Decrease | -0.61% | -18 shares | -11K | $130.79 | 2.93K |
| Q2 2017 | share | Increase | +1.30% | 38 shares | 32K | $132.73 | 2.95K |
| Q1 2017 | share | Decrease | -2.61% | -78 shares | 2K | $123.79 | 2.91K |
| Q4 2016 | share | Decrease | -9.64% | -319 shares | -21K | $119.43 | 2.99K |
| Q3 2016 | share | Decrease | -1.28% | -43 shares | -23K | $112.99 | 3.31K |
| Q2 2016 | share | Increase | +79.69% | 1.48K shares | 217K | $116.9 | 3.35K |
| Q1 2016 | share | Increase | 0.00% | 1.86K shares | 222K | $105.98 | 1.86K |