BAXTER BROS INC – Chubb Limited Transaction History
BAXTER BROS INC portfolio value:
$496,000
portfolio value
BAXTER BROS INC 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 | +2.44% | 65 shares | -27K | $181.88 | 2.72K |
| Q2 2022 | share | Decrease | -1.84% | -50 shares | -57K | $196.58 | 2.66K |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $213.9 | 2.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $193.11 | 2.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $173.48 | 2.71K | |
| Q2 2021 | share | Increase | +0.41% | 11 shares | 4K | $158.24 | 2.71K |
| Q1 2021 | share | Decrease | -9.39% | -280 shares | -32K | $156.49 | 2.70K |
| Q4 2020 | share | Decrease | -8.14% | -264 shares | 82K | $151.78 | 2.98K |
| Q3 2020 | share | Decrease | -6.51% | -226 shares | -62K | $113.92 | 3.24K |
| Q2 2020 | share | Decrease | -23.68% | -1.07K shares | -69K | $123.4 | 3.47K |
| Q1 2020 | share | Decrease | -11.52% | -592 shares | -292K | $108.2 | 4.54K |
| Q4 2019 | share | Decrease | -7.54% | -419 shares | -97K | $149.66 | 5.14K |
| Q3 2019 | share | Decrease | -8.87% | -541 shares | -1K | $154.47 | 5.55K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $140.26 | 6.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $132.73 | 6.1K | |
| Q4 2018 | share | Decrease | -9.37% | -631 shares | -111K | $121.75 | 6.1K |
| Q3 2018 | share | Decrease | -6.66% | -480 shares | -17K | $125.22 | 6.73K |
| Q2 2018 | share | Decrease | -0.83% | -60 shares | -78K | $118.4 | 7.21K |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $126.75 | 7.27K | |
| Q4 2017 | share | Decrease | -10.51% | -854 shares | -95K | $134.73 | 7.27K |
| Q3 2017 | share | Decrease | -3.22% | -270 shares | -62K | $130.79 | 8.12K |
| Q2 2017 | share | Decrease | -2.78% | -240 shares | 43K | $132.73 | 8.39K |
| Q1 2017 | share | Decrease | -9.73% | -931 shares | -87K | $123.79 | 8.63K |
| Q4 2016 | share | Decrease | -4.21% | -420 shares | 9K | $119.43 | 9.56K |
| Q3 2016 | share | Decrease | -5.50% | -581 shares | -126K | $112.99 | 9.98K |
| Q2 2016 | share | Increase | 0.00% | 10.56K shares | 1.38M | $116.9 | 10.56K |