WHITTIER TRUST CO – Chubb Limited Transaction History
WHITTIER TRUST CO portfolio value:
$3.23M
portfolio value
WHITTIER 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 | -3.01% | -553 shares | -370K | $181.88 | 17.80K |
| Q2 2022 | share | Increase | +11.90% | 1.95K shares | 100K | $196.58 | 18.35K |
| Q1 2022 | share | Decrease | -4.84% | -835 shares | 176K | $213.9 | 16.40K |
| Q4 2021 | share | Increase | +1.68% | 285 shares | 391K | $193.11 | 17.23K |
| Q3 2021 | share | Decrease | -0.82% | -141 shares | 225K | $173.48 | 16.95K |
| Q2 2021 | share | Increase | +2.70% | 450 shares | 87K | $158.24 | 17.09K |
| Q1 2021 | share | Decrease | -1.34% | -226 shares | 32K | $156.49 | 16.64K |
| Q4 2020 | share | Increase | +2.95% | 484 shares | 694K | $151.78 | 16.87K |
| Q3 2020 | share | Decrease | -3.33% | -565 shares | -243K | $113.92 | 16.38K |
| Q2 2020 | share | Decrease | -2.40% | -417 shares | 206K | $123.4 | 16.95K |
| Q1 2020 | share | Decrease | -5.33% | -978 shares | -916K | $108.2 | 17.36K |
| Q4 2019 | share | Increase | +3.26% | 579 shares | -13K | $149.66 | 18.34K |
| Q3 2019 | share | Increase | +0.66% | 117 shares | 269K | $154.47 | 17.76K |
| Q2 2019 | share | Decrease | -3.81% | -700 shares | 30K | $140.26 | 17.65K |
| Q1 2019 | share | Decrease | -6.37% | -1.24K shares | 39K | $132.73 | 18.35K |
| Q4 2018 | share | Increase | +1.62% | 312 shares | -46K | $121.75 | 19.59K |
| Q3 2018 | share | Increase | +0.53% | 102 shares | 141K | $125.22 | 19.28K |
| Q2 2018 | share | Decrease | -2.30% | -451 shares | -250K | $118.4 | 19.18K |
| Q1 2018 | share | Decrease | -0.84% | -167 shares | -207K | $126.75 | 19.63K |
| Q4 2017 | share | Decrease | -18.03% | -4.35K shares | -551K | $134.73 | 19.80K |
| Q3 2017 | share | Increase | +4.44% | 1.02K shares | 81K | $130.79 | 24.15K |
| Q2 2017 | share | Decrease | -2.73% | -650 shares | 123K | $132.73 | 23.13K |
| Q1 2017 | share | Decrease | -1.96% | -475 shares | 35K | $123.79 | 23.78K |
| Q4 2016 | share | Increase | +2.66% | 628 shares | 236K | $119.43 | 24.25K |
| Q3 2016 | share | Decrease | -1.95% | -470 shares | -181K | $112.99 | 23.62K |
| Q2 2016 | share | Decrease | -3.15% | -785 shares | 185K | $116.9 | 24.09K |
| Q1 2016 | share | Increase | 0.00% | 24.88K shares | 2.96M | $105.98 | 24.88K |