PATTEN & PATTEN INC/TN – Chubb Limited Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$366,000
portfolio value
PATTEN & PATTEN INC/TN 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 | -4.74% | -100 shares | -49K | $181.88 | 2.01K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $196.58 | 2.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $213.9 | 2.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $193.11 | 2.11K | |
| Q3 2021 | share | Increase | +0.29% | 6 shares | 32K | $173.48 | 2.11K |
| Q2 2021 | share | Decrease | -1.03% | -22 shares | -2K | $158.24 | 2.10K |
| Q1 2021 | share | Increase | +1.05% | 22 shares | 12K | $156.49 | 2.12K |
| Q4 2020 | share | Decrease | -41.01% | -1.46K shares | -90K | $151.78 | 2.10K |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $113.92 | 3.56K | |
| Q2 2020 | share | Increase | +9.72% | 316 shares | 89K | $123.4 | 3.56K |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $108.2 | 3.25K | |
| Q4 2019 | share | Increase | +0.22% | 7 shares | -18K | $149.66 | 3.25K |
| Q3 2019 | share | Decrease | -13.45% | -504 shares | -28K | $154.47 | 3.24K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $140.26 | 3.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $132.73 | 3.74K | |
| Q4 2018 | share | Decrease | -6.49% | -260 shares | -52K | $121.75 | 3.74K |
| Q3 2018 | share | Decrease | -4.98% | -210 shares | 0 | $125.22 | 4.00K |
| Q2 2018 | share | Decrease | -30.80% | -1.87K shares | -298K | $118.4 | 4.21K |
| Q1 2018 | share | Increase | +1.58% | 95 shares | -43K | $126.75 | 6.09K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $134.73 | 6K | |
| Q3 2017 | share | Decrease | -0.99% | -60 shares | -26K | $130.79 | 6K |
| Q2 2017 | share | Decrease | -0.59% | -36 shares | 50K | $132.73 | 6.06K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $123.79 | 6.09K | |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $119.43 | 6.09K | |
| Q3 2016 | share | Increase | 0.00% | 6.09K shares | 766K | $112.99 | 6.09K |