GREENLEAF TRUST – Chubb Limited Transaction History
GREENLEAF TRUST portfolio value:
$3.60M
portfolio value
GREENLEAF 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 | -2.07% | -418 shares | -373K | $181.88 | 19.80K |
| Q2 2022 | share | Decrease | -4.13% | -870 shares | -536K | $196.58 | 20.22K |
| Q1 2022 | share | Increase | +2.93% | 601 shares | 550K | $213.9 | 21.09K |
| Q4 2021 | share | Increase | +2.77% | 553 shares | 503K | $193.11 | 20.48K |
| Q3 2021 | share | Increase | +0.69% | 136 shares | 311K | $173.48 | 19.93K |
| Q2 2021 | share | Decrease | -0.13% | -26 shares | 15K | $158.24 | 19.8K |
| Q1 2021 | share | Increase | +6.06% | 1.13K shares | 255K | $156.49 | 19.82K |
| Q4 2020 | share | Increase | +1.56% | 288 shares | 740K | $151.78 | 18.69K |
| Q3 2020 | share | Decrease | -0.26% | -48 shares | -200K | $113.92 | 18.40K |
| Q2 2020 | share | Decrease | -27.16% | -6.88K shares | -493K | $123.4 | 18.45K |
| Q1 2020 | share | Decrease | -6.93% | -1.88K shares | -1.40M | $108.2 | 25.33K |
| Q4 2019 | share | Decrease | -1.66% | -460 shares | -232K | $149.66 | 27.22K |
| Q3 2019 | share | Increase | +2.19% | 594 shares | 479K | $154.47 | 27.68K |
| Q2 2019 | share | Decrease | -0.01% | -4 shares | 195K | $140.26 | 27.08K |
| Q1 2019 | share | Increase | +2.40% | 635 shares | 377K | $132.73 | 27.09K |
| Q4 2018 | share | Decrease | -0.63% | -169 shares | -140K | $121.75 | 26.45K |
| Q3 2018 | share | Increase | +2.56% | 664 shares | 260K | $125.22 | 26.62K |
| Q2 2018 | share | Decrease | -71.60% | -65.44K shares | -9.20M | $118.4 | 25.96K |
| Q1 2018 | share | Decrease | -1.77% | -1.65K shares | -1.09M | $126.75 | 91.40K |
| Q4 2017 | share | Decrease | -0.68% | -637 shares | 243K | $134.73 | 93.05K |
| Q3 2017 | share | Decrease | -0.53% | -496 shares | -338K | $130.79 | 93.69K |
| Q2 2017 | share | Decrease | -8.52% | -8.77K shares | -336K | $132.73 | 94.19K |
| Q1 2017 | share | Decrease | -13.60% | -16.20K shares | -1.71M | $123.79 | 102.97K |
| Q4 2016 | share | Decrease | -12.56% | -17.12K shares | -1.38M | $119.43 | 119.17K |
| Q3 2016 | share | Decrease | -4.17% | -5.93K shares | -1.46M | $112.99 | 136.3K |
| Q2 2016 | share | Decrease | -11.71% | -18.87K shares | -604K | $116.9 | 142.23K |
| Q1 2016 | share | Increase | 0.00% | 161.10K shares | 19.19M | $105.98 | 161.10K |