FLPUTNAM INVESTMENT MANAGEMENT CO – Chubb Limited Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$6.88M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | -1.17% | -447 shares | -645K | $181.88 | 37.86K |
| Q2 2022 | share | Increase | +1.42% | 535 shares | -549K | $196.58 | 38.31K |
| Q1 2022 | share | Increase | +808.37% | 33.62K shares | 7.27M | $213.9 | 37.77K |
| Q4 2021 | share | Decrease | -9.33% | -428 shares | 8K | $193.11 | 4.15K |
| Q3 2021 | share | Decrease | -0.26% | -12 shares | 65K | $173.48 | 4.58K |
| Q2 2021 | share | Increase | +7.70% | 329 shares | 56K | $158.24 | 4.59K |
| Q1 2021 | share | Decrease | -89.28% | -35.55K shares | -5.45M | $156.49 | 4.27K |
| Q4 2020 | share | Increase | 0.00% | 39.82K shares | 6.13M | $151.78 | 39.82K |
| Q3 2020 | share | Decrease | -21.17% | -11.58K shares | -1.91M | $113.92 | 43.12K |
| Q2 2020 | share | Decrease | -38.92% | -34.85K shares | -3.07M | $123.4 | 54.70K |
| Q1 2020 | share | Increase | +49.15% | 29.51K shares | 656K | $108.2 | 89.55K |
| Q4 2019 | share | Increase | +2.70% | 1.57K shares | -92K | $149.66 | 60.04K |
| Q3 2019 | share | Increase | +2.20% | 1.25K shares | 1.01M | $154.47 | 58.46K |
| Q2 2019 | share | Increase | 0.00% | 57.21K shares | 8.42M | $140.26 | 57.21K |
| Q3 2018 | share | Decrease | -100.00% | -4.85K shares | -617K | $125.22 | 0 |
| Q2 2018 | share | Decrease | -78.34% | -17.56K shares | -2.44M | $118.4 | 4.85K |
| Q1 2018 | share | Increase | +6.22% | 1.31K shares | -19K | $126.75 | 22.42K |
| Q4 2017 | share | Decrease | -5.52% | -1.23K shares | -100K | $134.73 | 21.10K |
| Q3 2017 | share | Increase | +4.08% | 876 shares | 260K | $130.79 | 22.34K |
| Q1 2017 | share | Increase | +25.67% | 4.38K shares | 668K | $123.79 | 21.46K |
| Q4 2016 | share | Increase | +43.10% | 5.14K shares | 757K | $119.43 | 17.08K |
| Q3 2016 | share | Increase | 0.00% | 11.93K shares | 1.5M | $112.99 | 11.93K |