HIGHTOWER TRUST COMPANY, N.A. – Chubb Limited Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$334,000
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.83K shares | 334K | $181.88 | 1.83K |
| Q2 2022 | share | Decrease | -100.00% | -1.88K shares | -404K | $196.58 | 0 |
| Q1 2022 | share | Increase | +0.85% | 16 shares | 42K | $213.9 | 1.88K |
| Q4 2021 | share | Increase | 0.00% | 1.87K shares | 362K | $193.11 | 1.87K |
| Q2 2021 | share | Decrease | -100.00% | -13.17K shares | -2.08M | $158.24 | 0 |
| Q1 2021 | share | Decrease | -34.34% | -6.88K shares | -1.00M | $156.49 | 13.17K |
| Q4 2020 | share | Decrease | -0.82% | -165 shares | 739K | $151.78 | 20.06K |
| Q3 2020 | share | Decrease | -0.89% | -181 shares | -235K | $113.92 | 20.22K |
| Q2 2020 | share | Increase | +6.84% | 1.30K shares | 451K | $123.4 | 20.40K |
| Q1 2020 | share | Increase | +0.20% | 39 shares | -834K | $108.2 | 19.1K |
| Q4 2019 | share | Increase | +9.79% | 1.7K shares | 164K | $149.66 | 19.06K |
| Q3 2019 | share | Increase | +0.35% | 60 shares | 255K | $154.47 | 17.36K |
| Q2 2019 | share | Increase | 0.00% | 17.30K shares | 2.54M | $140.26 | 17.30K |
| Q3 2017 | share | Decrease | -100.00% | -33.52K shares | -4.87M | $130.79 | 0 |
| Q2 2017 | share | Decrease | -3.87% | -1.35K shares | 122K | $132.73 | 33.52K |
| Q1 2017 | share | Increase | +0.11% | 40 shares | 149K | $123.79 | 34.87K |
| Q4 2016 | share | Increase | +37.50% | 9.5K shares | 1.41M | $119.43 | 34.83K |
| Q3 2016 | share | Increase | +4.32% | 1.05K shares | 9K | $112.99 | 25.33K |
| Q2 2016 | share | Increase | +9.47% | 2.1K shares | 531K | $116.9 | 24.28K |
| Q1 2016 | share | Increase | 0.00% | 22.18K shares | 2.64M | $105.98 | 22.18K |