WASHINGTON TRUST CO – Chubb Limited Transaction History
WASHINGTON TRUST CO portfolio value:
$10.82M
portfolio value
WASHINGTON 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 | -0.79% | -474 shares | -968K | $181.88 | 59.53K |
| Q2 2022 | share | Increase | +0.84% | 498 shares | -932K | $196.58 | 60.00K |
| Q1 2022 | share | Increase | +5.17% | 2.92K shares | 1.79M | $213.9 | 59.50K |
| Q4 2021 | share | Decrease | -0.01% | -5 shares | 1.12M | $193.11 | 56.58K |
| Q3 2021 | share | Increase | +0.53% | 299 shares | 870K | $173.48 | 56.58K |
| Q2 2021 | share | Increase | +0.78% | 438 shares | 124K | $158.24 | 56.28K |
| Q1 2021 | share | Increase | +4.37% | 2.33K shares | 586K | $156.49 | 55.85K |
| Q4 2020 | share | Increase | +2.00% | 1.05K shares | 2.14M | $151.78 | 53.51K |
| Q3 2020 | share | Decrease | -5.08% | -2.80K shares | -856K | $113.92 | 52.46K |
| Q2 2020 | share | Decrease | -18.12% | -12.23K shares | -590K | $123.4 | 55.26K |
| Q1 2020 | share | Increase | +0.29% | 197 shares | -2.93M | $108.2 | 67.49K |
| Q4 2019 | share | Decrease | -0.01% | -9 shares | 217K | $149.66 | 67.30K |
| Q3 2019 | share | Increase | +1.13% | 751 shares | 455K | $154.47 | 67.31K |
| Q2 2019 | share | Decrease | -0.06% | -39 shares | 295K | $140.26 | 66.56K |
| Q1 2019 | share | Increase | +0.09% | 63 shares | 914K | $132.73 | 66.59K |
| Q4 2018 | share | Decrease | -2.86% | -1.95K shares | -558K | $121.75 | 66.53K |
| Q3 2018 | share | Decrease | -4.18% | -2.98K shares | 73K | $125.22 | 68.49K |
| Q2 2018 | share | Increase | +17.68% | 10.73K shares | 772K | $118.4 | 71.48K |
| Q1 2018 | share | Decrease | -4.02% | -2.54K shares | -940K | $126.75 | 60.74K |
| Q4 2017 | share | Increase | +3.84% | 2.34K shares | 560K | $134.73 | 63.28K |
| Q3 2017 | share | Increase | +2.21% | 1.32K shares | 19K | $130.79 | 60.94K |
| Q2 2017 | share | Increase | +10.34% | 5.59K shares | 1.30M | $132.73 | 59.62K |
| Q1 2017 | share | Increase | +4.11% | 2.13K shares | 505K | $123.79 | 54.03K |
| Q4 2016 | share | Increase | +454.09% | 42.53K shares | 5.68M | $119.43 | 51.90K |
| Q3 2016 | share | Decrease | -9.28% | -958 shares | -172K | $112.99 | 9.36K |
| Q2 2016 | share | Increase | 0.00% | 10.32K shares | 1.34M | $116.9 | 10.32K |