FIRST CITIZENS BANK & TRUST CO – Chubb Limited Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$340,000
portfolio value
FIRST CITIZENS BANK & 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 | -14.56% | -319 shares | -90K | $181.88 | 1.87K |
| Q2 2022 | share | Increase | +51.84% | 748 shares | 121K | $196.58 | 2.19K |
| Q1 2022 | share | Decrease | -2.24% | -33 shares | 23K | $213.9 | 1.44K |
| Q4 2021 | share | Decrease | -13.28% | -226 shares | -10K | $193.11 | 1.47K |
| Q3 2021 | share | Increase | +10.16% | 157 shares | 51K | $173.48 | 1.70K |
| Q2 2021 | share | Decrease | -80.44% | -6.35K shares | -1.00M | $158.24 | 1.54K |
| Q1 2021 | share | Increase | +20.37% | 1.33K shares | 237K | $156.49 | 7.9K |
| Q4 2020 | share | Increase | 0.00% | 6.56K shares | 1.01M | $151.78 | 6.56K |
| Q3 2020 | share | Decrease | -100.00% | -2.22K shares | -282K | $113.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.22K shares | 282K | $123.4 | 2.22K |
| Q1 2020 | share | Decrease | -100.00% | -2.19K shares | -342K | $108.2 | 0 |
| Q4 2019 | share | Increase | +29.14% | 496 shares | 67K | $149.66 | 2.19K |
| Q3 2019 | share | Increase | 0.00% | 1.70K shares | 275K | $154.47 | 1.70K |
| Q2 2018 | share | Decrease | -100.00% | -1.96K shares | -268K | $118.4 | 0 |
| Q1 2018 | share | Increase | +12.39% | 216 shares | 13K | $126.75 | 1.96K |
| Q4 2017 | share | Decrease | -23.98% | -550 shares | -72K | $134.73 | 1.74K |
| Q3 2017 | share | Decrease | -23.64% | -710 shares | -110K | $130.79 | 2.29K |
| Q2 2017 | share | Increase | +7.55% | 211 shares | 56K | $132.73 | 3.00K |
| Q1 2017 | share | Decrease | -27.89% | -1.08K shares | -131K | $123.79 | 2.79K |
| Q4 2016 | share | Decrease | -16.82% | -783 shares | -73K | $119.43 | 3.87K |
| Q3 2016 | share | Decrease | -28.28% | -1.83K shares | -264K | $112.99 | 4.65K |
| Q2 2016 | share | Decrease | -16.89% | -1.31K shares | -82K | $116.9 | 6.49K |
| Q1 2016 | share | Increase | 0.00% | 7.81K shares | 931K | $105.98 | 7.81K |