HOWLAND CAPITAL MANAGEMENT LLC – Chubb Limited Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$31.11M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | -1.36% | -2.34K shares | -2.96M | $181.88 | 170.32K |
| Q2 2022 | share | Decrease | -1.54% | -2.69K shares | -3.42M | $196.58 | 172.66K |
| Q1 2022 | share | Decrease | -3.08% | -5.57K shares | 2.53M | $213.9 | 175.36K |
| Q4 2021 | share | Decrease | -1.40% | -2.56K shares | 3.14M | $193.11 | 180.93K |
| Q3 2021 | share | Decrease | -1.13% | -2.09K shares | 2.33M | $173.48 | 183.50K |
| Q2 2021 | share | Increase | +0.65% | 1.20K shares | 370K | $158.24 | 185.59K |
| Q1 2021 | share | Increase | +2.40% | 4.32K shares | 1.41M | $156.49 | 184.39K |
| Q4 2020 | share | Increase | +0.67% | 1.20K shares | 6.94M | $151.78 | 180.06K |
| Q3 2020 | share | Increase | +0.49% | 877 shares | -1.76M | $113.92 | 178.86K |
| Q2 2020 | share | Increase | +3.89% | 6.66K shares | 3.40M | $123.4 | 177.98K |
| Q1 2020 | share | Increase | +0.98% | 1.66K shares | -7.27M | $108.2 | 171.32K |
| Q4 2019 | share | Increase | +1.77% | 2.94K shares | -505K | $149.66 | 169.65K |
| Q3 2019 | share | Increase | +0.03% | 48 shares | 2.36M | $154.47 | 166.71K |
| Q2 2019 | share | Decrease | -0.35% | -583 shares | 1.12M | $140.26 | 166.66K |
| Q1 2019 | share | Increase | +0.48% | 799 shares | 1.92M | $132.73 | 167.24K |
| Q4 2018 | share | Decrease | -10.91% | -20.38K shares | -3.46M | $121.75 | 166.44K |
| Q3 2018 | share | Increase | +0.70% | 1.3K shares | 1.40M | $125.22 | 186.82K |
| Q2 2018 | share | Increase | +1.99% | 3.61K shares | -1.31M | $118.4 | 185.52K |
| Q1 2018 | share | Decrease | -1.74% | -3.21K shares | -2.17M | $126.75 | 181.91K |
| Q4 2017 | share | Decrease | -0.76% | -1.42K shares | 459K | $134.73 | 185.12K |
| Q3 2017 | share | Decrease | -0.22% | -410 shares | -587K | $130.79 | 186.55K |
| Q2 2017 | share | Decrease | -0.00% | -9 shares | 1.70M | $132.73 | 186.96K |
| Q1 2017 | share | Decrease | -0.35% | -665 shares | 685K | $123.79 | 186.97K |
| Q4 2016 | share | Increase | +0.20% | 371 shares | 1.26M | $119.43 | 187.63K |
| Q3 2016 | share | Increase | +0.73% | 1.36K shares | -769K | $112.99 | 187.26K |
| Q2 2016 | share | Increase | 0.00% | 185.90K shares | 24.29M | $116.9 | 185.90K |