CAMBRIDGE TRUST CO – Chubb Limited Transaction History
CAMBRIDGE TRUST CO portfolio value:
$547,000
portfolio value
CAMBRIDGE 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 | Decrease | -16.67% | -602 shares | -163K | $181.88 | 3.00K |
| Q2 2022 | share | Increase | +9.62% | 317 shares | 5K | $196.58 | 3.61K |
| Q1 2022 | share | Decrease | -23.32% | -1.00K shares | -126K | $213.9 | 3.29K |
| Q4 2021 | share | Increase | +153.30% | 2.6K shares | 537K | $193.11 | 4.29K |
| Q3 2021 | share | Decrease | -0.88% | -15 shares | 22K | $173.48 | 1.69K |
| Q2 2021 | share | Decrease | -4.68% | -84 shares | -12K | $158.24 | 1.71K |
| Q1 2021 | share | Increase | 0.00% | 1.79K shares | 284K | $156.49 | 1.79K |
| Q2 2020 | share | Decrease | -100.00% | -2.25K shares | -252K | $123.4 | 0 |
| Q1 2020 | share | Increase | +18.27% | 349 shares | -46K | $108.2 | 2.25K |
| Q4 2019 | share | Increase | 0.00% | 1.91K shares | 298K | $149.66 | 1.91K |
| Q4 2018 | share | Decrease | -100.00% | -1.66K shares | -223K | $121.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.66K shares | 223K | $125.22 | 1.66K |
| Q2 2017 | share | Decrease | -100.00% | -6.69K shares | -911K | $132.73 | 0 |
| Q1 2017 | share | Decrease | -18.95% | -1.56K shares | -180K | $123.79 | 6.69K |
| Q4 2016 | share | Increase | +12.17% | 896 shares | 166K | $119.43 | 8.25K |
| Q3 2016 | share | Decrease | -2.35% | -177 shares | -60K | $112.99 | 7.36K |
| Q2 2016 | share | Increase | +226.89% | 5.23K shares | 710K | $116.9 | 7.53K |
| Q1 2016 | share | Increase | 0.00% | 2.30K shares | 275K | $105.98 | 2.30K |