LCNB CORP – Chubb Limited Transaction History
LCNB CORP portfolio value:
$416,000
portfolio value
LCNB CORP 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 | +45.17% | 711 shares | 107K | $181.88 | 2.28K |
| Q2 2022 | share | Increase | +4.52% | 68 shares | -13K | $196.58 | 1.57K |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $213.9 | 1.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $193.11 | 1.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $173.48 | 1.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $158.24 | 1.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $156.49 | 1.50K | |
| Q4 2020 | share | Increase | 0.00% | 1.50K shares | 232K | $151.78 | 1.50K |
| Q1 2020 | share | Decrease | -100.00% | -1.48K shares | -231K | $108.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $149.66 | 1.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $154.47 | 1.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $140.26 | 1.48K | |
| Q1 2019 | share | Decrease | -6.14% | -97 shares | 4K | $132.73 | 1.48K |
| Q4 2018 | share | Decrease | -15.95% | -300 shares | -47K | $121.75 | 1.58K |
| Q3 2018 | share | Decrease | -1.57% | -30 shares | 8K | $125.22 | 1.88K |
| Q2 2018 | share | Increase | 0.00% | 1.91K shares | 243K | $118.4 | 1.91K |