MASSMUTUAL TRUST CO FSB/ADV – Chubb Limited Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$14.44M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +4.37% | 3.32K shares | -513K | $181.88 | 79.41K |
| Q2 2022 | share | Increase | +6.87% | 4.89K shares | -272K | $196.58 | 76.08K |
| Q1 2022 | share | Increase | +8.35% | 5.48K shares | 2.52M | $213.9 | 71.19K |
| Q4 2021 | share | Increase | +6.91% | 4.24K shares | 2.04M | $193.11 | 65.70K |
| Q3 2021 | share | Increase | +10.70% | 5.94K shares | 1.83M | $173.48 | 61.46K |
| Q2 2021 | share | Increase | +10.15% | 5.11K shares | 862K | $158.24 | 55.52K |
| Q1 2021 | share | Increase | +14.69% | 6.45K shares | 1.19M | $156.49 | 50.40K |
| Q4 2020 | share | Increase | +5.50% | 2.29K shares | 1.92M | $151.78 | 43.94K |
| Q3 2020 | share | Increase | +34.35% | 10.65K shares | 911K | $113.92 | 41.65K |
| Q2 2020 | share | Increase | +11.81% | 3.27K shares | 829K | $123.4 | 31.00K |
| Q1 2020 | share | Decrease | -1.20% | -336 shares | -1.27M | $108.2 | 27.73K |
| Q4 2019 | share | Decrease | -0.98% | -279 shares | -207K | $149.66 | 28.06K |
| Q3 2019 | share | Increase | +0.63% | 177 shares | 427K | $154.47 | 28.34K |
| Q2 2019 | share | Decrease | -2.18% | -627 shares | 115.25K | $140.26 | 28.16K |
| Q1 2019 | share | Increase | +3.03% | 847 shares | 423.29K | $132.73 | 28.79K |
| Q4 2018 | share | Decrease | -0.81% | -228 shares | -155.12K | $121.75 | 27.94K |
| Q3 2018 | share | Increase | +5.35% | 1.43K shares | 368.29K | $125.22 | 28.17K |
| Q2 2018 | share | Increase | +2.40% | 627 shares | -175.01K | $118.4 | 26.74K |
| Q1 2018 | share | Increase | +5.25% | 1.30K shares | -54.21K | $126.75 | 26.11K |
| Q4 2017 | share | Increase | +5.08% | 1.2K shares | 259.90K | $134.73 | 24.81K |
| Q3 2017 | share | Increase | +9.96% | 2.14K shares | 244.27K | $130.79 | 23.61K |
| Q2 2017 | share | Increase | +12.59% | 2.40K shares | 523.35K | $132.73 | 21.47K |
| Q1 2017 | share | Increase | +143.52% | 11.24K shares | 1.56M | $123.79 | 19.07K |
| Q4 2016 | share | Increase | +1994.39% | 7.45K shares | 986.01K | $119.43 | 7.83K |
| Q2 2016 | share | Decrease | -50.40% | -380 shares | -40.95K | $116.9 | 374 |
| Q1 2016 | share | Increase | 0.00% | 754 shares | 89.83K | $105.98 | 754 |