BAR HARBOR WEALTH MANAGEMENT – Chubb Limited Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$3.88M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +3.79% | 779 shares | -160K | $181.88 | 21.33K |
| Q2 2022 | share | Increase | +258.61% | 14.82K shares | 2.81M | $196.58 | 20.55K |
| Q1 2022 | share | Increase | +274.82% | 4.20K shares | 931K | $213.9 | 5.73K |
| Q4 2021 | share | Decrease | -2.24% | -35 shares | 23K | $193.11 | 1.52K |
| Q3 2021 | share | Increase | +2.29% | 35 shares | 29K | $173.48 | 1.56K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $158.24 | 1.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $156.49 | 1.52K | |
| Q4 2020 | share | Increase | 0.00% | 1.52K shares | 236K | $151.78 | 1.52K |
| Q1 2020 | share | Decrease | -100.00% | -2.39K shares | -373K | $108.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $149.66 | 2.39K | |
| Q3 2019 | share | Increase | +3.76% | 87 shares | 46K | $154.47 | 2.39K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $140.26 | 2.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $132.73 | 2.31K | |
| Q4 2018 | share | Decrease | -8.18% | -206 shares | -37K | $121.75 | 2.31K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $125.22 | 2.51K | |
| Q2 2018 | share | Increase | +5.49% | 131 shares | -6K | $118.4 | 2.51K |
| Q1 2018 | share | Decrease | -0.91% | -22 shares | -26K | $126.75 | 2.38K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $134.73 | 2.40K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $130.79 | 2.40K | |
| Q2 2017 | share | Decrease | -12.88% | -356 shares | -25K | $132.73 | 2.40K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $123.79 | 2.76K | |
| Q4 2016 | share | Increase | +7.80% | 200 shares | 42K | $119.43 | 2.76K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $112.99 | 2.56K | |
| Q2 2016 | share | Increase | +33.94% | 650 shares | 108K | $116.9 | 2.56K |
| Q1 2016 | share | Increase | 0.00% | 1.91K shares | 228K | $105.98 | 1.91K |