RAYMOND JAMES TRUST N.A. – Chubb Limited Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$7.66M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +4.22% | 1.70K shares | -283K | $181.88 | 42.15K |
| Q2 2022 | share | Increase | +3.84% | 1.49K shares | -381K | $196.58 | 40.44K |
| Q1 2022 | share | Decrease | -6.52% | -2.71K shares | 276K | $213.9 | 38.94K |
| Q4 2021 | share | Increase | +0.09% | 36 shares | 833K | $193.11 | 41.66K |
| Q3 2021 | share | Increase | +0.53% | 220 shares | 640K | $173.48 | 41.63K |
| Q2 2021 | share | Decrease | -28.79% | -16.73K shares | -2.60M | $158.24 | 41.41K |
| Q1 2021 | share | Decrease | -4.47% | -2.72K shares | -184K | $156.49 | 58.14K |
| Q4 2020 | share | Increase | +0.88% | 532 shares | 2.36M | $151.78 | 60.86K |
| Q3 2020 | share | Increase | +4.19% | 2.42K shares | -325K | $113.92 | 60.33K |
| Q2 2020 | share | Increase | +3.60% | 2.01K shares | 1.08M | $123.4 | 57.91K |
| Q1 2020 | share | Increase | +0.90% | 499 shares | -2.38M | $108.2 | 55.89K |
| Q4 2019 | share | Decrease | -0.35% | -192 shares | -352K | $149.66 | 55.39K |
| Q3 2019 | share | Increase | +26.36% | 11.59K shares | 2.49M | $154.47 | 55.59K |
| Q2 2019 | share | Increase | +2.19% | 942 shares | 450K | $140.26 | 43.99K |
| Q1 2019 | share | Increase | +5.88% | 2.39K shares | 777K | $132.73 | 43.05K |
| Q4 2018 | share | Increase | +1.69% | 677 shares | -90K | $121.75 | 40.66K |
| Q3 2018 | share | Increase | +0.96% | 380 shares | 313K | $125.22 | 39.98K |
| Q2 2018 | share | Decrease | -2.77% | -1.13K shares | -541K | $118.4 | 39.60K |
| Q1 2018 | share | Decrease | -0.25% | -104 shares | -396K | $126.75 | 40.73K |
| Q4 2017 | share | Increase | +1.39% | 559 shares | 225K | $134.73 | 40.83K |
| Q3 2017 | share | Decrease | -3.80% | -1.59K shares | -345K | $130.79 | 40.28K |
| Q2 2017 | share | Increase | +0.17% | 69 shares | 391K | $132.73 | 41.87K |
| Q1 2017 | share | Increase | +0.91% | 379 shares | 223K | $123.79 | 41.80K |
| Q4 2016 | share | Increase | +11.55% | 4.28K shares | 807K | $119.43 | 41.42K |
| Q3 2016 | share | Increase | +1.53% | 561 shares | -115K | $112.99 | 37.13K |
| Q2 2016 | share | Increase | +6.29% | 2.16K shares | 681K | $116.9 | 36.57K |
| Q1 2016 | share | Increase | 0.00% | 34.40K shares | 4.1M | $105.98 | 34.40K |