EVERENCE CAPITAL MANAGEMENT INC – Chubb Limited Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$826,000
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.54K shares | 826K | $181.88 | 4.54K |
| Q4 2020 | share | Decrease | -100.00% | -16.93K shares | -1.96M | $151.78 | 0 |
| Q3 2020 | share | Decrease | -31.09% | -7.64K shares | -1.03M | $113.92 | 16.93K |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $123.4 | 24.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.08M | $108.2 | 24.57K | |
| Q4 2019 | share | Increase | +22.57% | 4.52K shares | 589K | $149.66 | 24.57K |
| Q3 2019 | share | 0.00% | 0 shares | 284K | $154.47 | 20.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 144K | $140.26 | 20.05K | |
| Q1 2019 | share | Increase | +6.22% | 1.17K shares | 370K | $132.73 | 20.05K |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $121.75 | 18.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $125.22 | 18.87K | |
| Q2 2018 | share | 0.00% | 0 shares | -184K | $118.4 | 18.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -176K | $126.75 | 18.87K | |
| Q4 2017 | share | Decrease | -18.69% | -4.34K shares | -552K | $134.73 | 18.87K |
| Q3 2017 | share | Increase | 0.00% | 23.21K shares | 3.31M | $130.79 | 23.21K |
| Q4 2016 | share | Decrease | -100.00% | -15.91K shares | -2M | $119.43 | 0 |
| Q3 2016 | share | Increase | +10.48% | 1.51K shares | 117K | $112.99 | 15.91K |
| Q2 2016 | share | Increase | +52.34% | 4.95K shares | 756K | $116.9 | 14.40K |
| Q1 2016 | share | Increase | 0.00% | 9.45K shares | 1.12M | $105.98 | 9.45K |