KEYBANK NATIONAL ASSOCIATION/OH – Chubb Limited Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$6.48M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +0.06% | 20 shares | -520K | $181.88 | 35.64K |
| Q2 2022 | share | Decrease | -6.83% | -2.61K shares | -1.17M | $196.58 | 35.62K |
| Q1 2022 | share | Decrease | -0.26% | -100 shares | 768K | $213.9 | 38.23K |
| Q4 2021 | share | Decrease | -0.52% | -199 shares | 725K | $193.11 | 38.33K |
| Q3 2021 | share | Decrease | -4.70% | -1.90K shares | 258K | $173.48 | 38.53K |
| Q2 2021 | share | Decrease | -2.14% | -885 shares | -100K | $158.24 | 40.43K |
| Q1 2021 | share | Decrease | -5.36% | -2.34K shares | -193K | $156.49 | 41.31K |
| Q4 2020 | share | Decrease | -4.98% | -2.28K shares | 1.38M | $151.78 | 43.66K |
| Q3 2020 | share | Decrease | -1.52% | -709 shares | -572K | $113.92 | 45.94K |
| Q2 2020 | share | Decrease | -18.42% | -10.53K shares | -480K | $123.4 | 46.65K |
| Q1 2020 | share | Decrease | -8.14% | -5.06K shares | -3.30M | $108.2 | 57.19K |
| Q4 2019 | share | Decrease | -1.34% | -843 shares | -496K | $149.66 | 62.26K |
| Q3 2019 | share | Increase | +3.37% | 2.06K shares | 1.19M | $154.47 | 63.10K |
| Q2 2019 | share | Increase | +4.96% | 2.88K shares | 844K | $140.26 | 61.04K |
| Q1 2019 | share | Decrease | -4.87% | -2.97K shares | 249K | $132.73 | 58.15K |
| Q4 2018 | share | Decrease | -1.67% | -1.04K shares | -411K | $121.75 | 61.13K |
| Q3 2018 | share | Decrease | -1.54% | -970 shares | 288K | $125.22 | 62.17K |
| Q2 2018 | share | Decrease | -0.20% | -127 shares | -633K | $118.4 | 63.14K |
| Q1 2018 | share | Decrease | -2.08% | -1.34K shares | -788K | $126.75 | 63.27K |
| Q4 2017 | share | Decrease | -7.63% | -5.33K shares | -530K | $134.73 | 64.61K |
| Q3 2017 | share | Decrease | -5.82% | -4.32K shares | -826K | $130.79 | 69.95K |
| Q2 2017 | share | Increase | +2.17% | 1.57K shares | 893K | $132.73 | 74.27K |
| Q1 2017 | share | Decrease | -6.01% | -4.65K shares | -314K | $123.79 | 72.69K |
| Q4 2016 | share | Decrease | -10.51% | -9.08K shares | -641K | $119.43 | 77.34K |
| Q3 2016 | share | Increase | +7.25% | 5.84K shares | 327K | $112.99 | 86.43K |
| Q2 2016 | share | Increase | +12.25% | 8.79K shares | 1.97M | $116.9 | 80.58K |
| Q1 2016 | share | Increase | 0.00% | 71.78K shares | 8.55M | $105.98 | 71.78K |