BEACH INVESTMENT COUNSEL INC/PA – Chubb Limited Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$2.79M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -46.80% | -13.51K shares | -2.88M | $181.88 | 15.36K |
| Q2 2022 | share | Decrease | -50.49% | -29.45K shares | -6.8M | $196.58 | 28.88K |
| Q1 2022 | share | Decrease | -18.45% | -13.19K shares | -1.35M | $213.9 | 58.33K |
| Q4 2021 | share | Decrease | -25.04% | -23.89K shares | -2.72M | $193.11 | 71.53K |
| Q3 2021 | share | Decrease | -25.07% | -31.93K shares | -3.68M | $173.48 | 95.42K |
| Q2 2021 | share | Decrease | -8.96% | -12.53K shares | -1.85M | $158.24 | 127.36K |
| Q1 2021 | share | Increase | +93.29% | 67.52K shares | 10.96M | $156.49 | 139.89K |
| Q4 2020 | share | Increase | +1734.16% | 68.43K shares | 10.68M | $151.78 | 72.37K |
| Q3 2020 | share | 0.00% | 0 shares | -42K | $113.92 | 3.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $123.4 | 3.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -173K | $108.2 | 3.94K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $149.66 | 3.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $154.47 | 3.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $140.26 | 3.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $132.73 | 3.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $121.75 | 3.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $125.22 | 3.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $118.4 | 3.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $126.75 | 3.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $134.73 | 3.94K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $130.79 | 3.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $132.73 | 3.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $123.79 | 3.94K | |
| Q4 2016 | share | Decrease | -7.93% | -340 shares | -18K | $119.43 | 3.94K |
| Q3 2016 | share | Decrease | -1.83% | -80 shares | -32K | $112.99 | 4.28K |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $116.9 | 4.36K | |
| Q1 2016 | share | Decrease | -59.33% | -6.36K shares | -904K | $105.98 | 4.36K |