WOODMONT INVESTMENT COUNSEL LLC – Chubb Limited Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$2.77M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | -0.59% | -90 shares | -242K | $181.88 | 15.25K |
| Q2 2022 | share | Increase | +0.20% | 31 shares | -259K | $196.58 | 15.34K |
| Q1 2022 | share | Increase | +7.48% | 1.06K shares | 521K | $213.9 | 15.31K |
| Q4 2021 | share | Increase | +9.58% | 1.24K shares | 499K | $193.11 | 14.24K |
| Q3 2021 | share | Increase | +50.17% | 4.34K shares | 879K | $173.48 | 13K |
| Q2 2021 | share | Increase | +5.69% | 466 shares | 82K | $158.24 | 8.65K |
| Q1 2021 | share | Decrease | -3.81% | -324 shares | -17K | $156.49 | 8.19K |
| Q4 2020 | share | Increase | +12.04% | 915 shares | 428K | $151.78 | 8.51K |
| Q3 2020 | share | Decrease | -2.46% | -192 shares | -104K | $113.92 | 7.6K |
| Q2 2020 | share | Decrease | -1.14% | -90 shares | 107K | $123.4 | 7.79K |
| Q1 2020 | share | Decrease | -2.41% | -195 shares | -378K | $108.2 | 7.88K |
| Q4 2019 | share | Decrease | -2.89% | -240 shares | -84K | $149.66 | 8.07K |
| Q3 2019 | share | Increase | +9.91% | 750 shares | 227K | $154.47 | 8.31K |
| Q2 2019 | share | Increase | +1.19% | 89 shares | 67K | $140.26 | 7.56K |
| Q1 2019 | share | Increase | +4.87% | 347 shares | 126K | $132.73 | 7.47K |
| Q4 2018 | share | Increase | +2.56% | 178 shares | -7K | $121.75 | 7.13K |
| Q3 2018 | share | Decrease | -0.43% | -30 shares | 42K | $125.22 | 6.95K |
| Q2 2018 | share | Decrease | -1.34% | -95 shares | -81K | $118.4 | 6.98K |
| Q1 2018 | share | Increase | +13.43% | 838 shares | 56K | $126.75 | 7.07K |
| Q4 2017 | share | Decrease | -5.31% | -350 shares | -27K | $134.73 | 6.24K |
| Q3 2017 | share | Decrease | -7.05% | -500 shares | -92K | $130.79 | 6.59K |
| Q2 2017 | share | 0.00% | 0 shares | 65K | $132.73 | 7.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $123.79 | 7.09K | |
| Q4 2016 | share | Decrease | -6.35% | -481 shares | -15K | $119.43 | 7.09K |
| Q3 2016 | share | Decrease | -0.11% | -8 shares | -38K | $112.99 | 7.57K |
| Q2 2016 | share | Decrease | -9.17% | -765 shares | -4K | $116.9 | 7.57K |
| Q1 2016 | share | Increase | 0.00% | 8.34K shares | 994K | $105.98 | 8.34K |