TRUST CO OF VIRGINIA /VA – Chubb Limited Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$12.05M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | +3.67% | 2.34K shares | -512K | $181.88 | 66.25K |
| Q2 2022 | share | Increase | +1.10% | 693 shares | -959K | $196.58 | 63.90K |
| Q1 2022 | share | Decrease | -0.34% | -213 shares | 1.26M | $213.9 | 63.21K |
| Q4 2021 | share | Increase | +0.58% | 365 shares | 1.32M | $193.11 | 63.42K |
| Q3 2021 | share | Decrease | -0.13% | -85 shares | 938K | $173.48 | 63.06K |
| Q2 2021 | share | Decrease | -0.47% | -299 shares | -21K | $158.24 | 63.14K |
| Q1 2021 | share | Decrease | -0.29% | -185 shares | 229K | $156.49 | 63.44K |
| Q4 2020 | share | Decrease | -0.09% | -59 shares | 2.39M | $151.78 | 63.63K |
| Q3 2020 | share | Decrease | -2.50% | -1.63K shares | -875K | $113.92 | 63.68K |
| Q2 2020 | share | Increase | +6.81% | 4.16K shares | 1.44M | $123.4 | 65.32K |
| Q1 2020 | share | Decrease | -3.00% | -1.89K shares | -2.98M | $108.2 | 61.15K |
| Q4 2019 | share | Increase | +3.93% | 2.38K shares | 21K | $149.66 | 63.05K |
| Q3 2019 | share | Increase | +2.24% | 1.32K shares | 1.05M | $154.47 | 60.66K |
| Q2 2019 | share | Increase | +2.66% | 1.53K shares | 642K | $140.26 | 59.33K |
| Q1 2019 | share | Increase | 0.00% | 57.79K shares | 8.09M | $132.73 | 57.79K |
| Q4 2018 | share | Decrease | -100.00% | -1.53K shares | -205K | $121.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.53K shares | 205K | $125.22 | 1.53K |
| Q2 2018 | share | Decrease | -100.00% | -1.53K shares | -210K | $118.4 | 0 |
| Q1 2018 | share | Increase | +1.93% | 29 shares | -10K | $126.75 | 1.53K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $134.73 | 1.50K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $130.79 | 1.50K | |
| Q2 2017 | share | Decrease | -15.20% | -270 shares | -23K | $132.73 | 1.50K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $123.79 | 1.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $119.43 | 1.77K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $112.99 | 1.77K | |
| Q2 2016 | share | Increase | 0.00% | 1.77K shares | 232K | $116.9 | 1.77K |