SPINNAKER TRUST – Chubb Limited Transaction History
SPINNAKER TRUST portfolio value:
$622,000
portfolio value
SPINNAKER TRUST 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 | -1.44% | -50 shares | -60K | $181.88 | 3.42K |
| Q2 2022 | share | Increase | +3.89% | 130 shares | -33K | $196.58 | 3.47K |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $213.9 | 3.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $193.11 | 3.34K | |
| Q3 2021 | share | Increase | +24.20% | 651 shares | 152K | $173.48 | 3.34K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $158.24 | 2.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $156.49 | 2.69K | |
| Q4 2020 | share | Decrease | -8.50% | -250 shares | 73K | $151.78 | 2.69K |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $113.92 | 2.94K | |
| Q2 2020 | share | Decrease | -7.84% | -250 shares | 16K | $123.4 | 2.94K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $108.2 | 3.19K | |
| Q4 2019 | share | Decrease | -0.81% | -26 shares | -23K | $149.66 | 3.19K |
| Q3 2019 | share | Increase | 0.00% | 3.21K shares | 519K | $154.47 | 3.21K |