BOWEN HANES & CO INC – Chubb Limited Transaction History
BOWEN HANES & CO INC portfolio value:
$1.03M
portfolio value
BOWEN HANES & CO INC 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 | +124.41% | 3.16K shares | 538K | $181.88 | 5.7K |
| Q2 2022 | share | Increase | +1.20% | 30 shares | -38K | $196.58 | 2.54K |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $213.9 | 2.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $193.11 | 2.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $173.48 | 2.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $158.24 | 2.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $156.49 | 2.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $151.78 | 2.51K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $113.92 | 2.51K | |
| Q2 2020 | share | Decrease | -28.29% | -990 shares | -73K | $123.4 | 2.51K |
| Q1 2020 | share | 0.00% | 0 shares | -154K | $108.2 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $149.66 | 3.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $154.47 | 3.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $140.26 | 3.5K | |
| Q1 2019 | share | Increase | +26.58% | 735 shares | 133K | $132.73 | 3.5K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $121.75 | 2.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $125.22 | 2.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $118.4 | 2.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $126.75 | 2.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $134.73 | 2.76K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $130.79 | 2.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $132.73 | 2.76K | |
| Q1 2017 | share | Increase | 0.00% | 2.76K shares | 377K | $123.79 | 2.76K |