DAVIDSON TRUST CO – Chubb Limited Transaction History
DAVIDSON TRUST CO portfolio value:
$1.08M
portfolio value
DAVIDSON 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 | -5.69% | -361 shares | -159K | $181.88 | 5.98K |
| Q2 2022 | share | Decrease | -2.01% | -130 shares | -137K | $196.58 | 6.34K |
| Q1 2022 | share | Decrease | -3.39% | -227 shares | 89K | $213.9 | 6.47K |
| Q4 2021 | share | Decrease | -1.18% | -80 shares | 118K | $193.11 | 6.7K |
| Q3 2021 | share | Increase | +0.55% | 37 shares | 105K | $173.48 | 6.78K |
| Q2 2021 | share | Decrease | -5.10% | -362 shares | -49K | $158.24 | 6.74K |
| Q1 2021 | share | Decrease | -3.50% | -258 shares | -11K | $156.49 | 7.10K |
| Q4 2020 | share | Decrease | -18.68% | -1.69K shares | 82K | $151.78 | 7.36K |
| Q3 2020 | share | Increase | +4.80% | 415 shares | -43K | $113.92 | 9.05K |
| Q2 2020 | share | Decrease | -3.71% | -333 shares | 92K | $123.4 | 8.63K |
| Q1 2020 | share | Increase | +6.83% | 574 shares | -305K | $108.2 | 8.97K |
| Q4 2019 | share | Increase | 0.00% | 8.39K shares | 1.30M | $149.66 | 8.39K |