FOSTER & MOTLEY INC – Chubb Limited Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.13M
portfolio value
FOSTER & MOTLEY INC 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 | +5.53% | 326 shares | -27K | $181.88 | 6.22K |
| Q2 2022 | share | Increase | +1.06% | 62 shares | -89K | $196.58 | 5.89K |
| Q1 2022 | share | Decrease | -2.41% | -144 shares | 92K | $213.9 | 5.83K |
| Q4 2021 | share | Increase | +1.00% | 59 shares | 129K | $193.11 | 5.98K |
| Q3 2021 | share | Decrease | -10.23% | -675 shares | -21K | $173.48 | 5.92K |
| Q2 2021 | share | Decrease | -3.55% | -243 shares | -32K | $158.24 | 6.59K |
| Q1 2021 | share | Decrease | -37.87% | -4.16K shares | -614K | $156.49 | 6.83K |
| Q4 2020 | share | Decrease | -10.79% | -1.33K shares | 261K | $151.78 | 11.00K |
| Q3 2020 | share | Decrease | -16.00% | -2.35K shares | -427K | $113.92 | 12.33K |
| Q2 2020 | share | Decrease | -8.57% | -1.37K shares | 65K | $123.4 | 14.69K |
| Q1 2020 | share | Decrease | -3.00% | -497 shares | -783K | $108.2 | 16.06K |
| Q4 2019 | share | Decrease | -4.95% | -863 shares | -235K | $149.66 | 16.56K |
| Q3 2019 | share | Decrease | -4.18% | -760 shares | 134K | $154.47 | 17.42K |
| Q2 2019 | share | Decrease | -9.80% | -1.97K shares | -145K | $140.26 | 18.18K |
| Q1 2019 | share | Decrease | -19.28% | -4.81K shares | -403K | $132.73 | 20.16K |
| Q4 2018 | share | Decrease | -26.52% | -9.01K shares | -1.31M | $121.75 | 24.97K |
| Q3 2018 | share | Decrease | -11.38% | -4.36K shares | -329K | $125.22 | 33.99K |
| Q2 2018 | share | Decrease | -1.25% | -485 shares | -440K | $118.4 | 38.35K |
| Q1 2018 | share | Decrease | -2.48% | -989 shares | -508K | $126.75 | 38.84K |
| Q4 2017 | share | Decrease | -0.56% | -223 shares | 111K | $134.73 | 39.82K |
| Q3 2017 | share | Increase | +3.31% | 1.28K shares | 73K | $130.79 | 40.05K |
| Q2 2017 | share | Increase | +2.24% | 848 shares | 469K | $132.73 | 38.77K |
| Q1 2017 | share | Increase | +5.08% | 1.83K shares | 399K | $123.79 | 37.92K |
| Q4 2016 | share | Increase | +2.13% | 752 shares | 328K | $119.43 | 36.08K |
| Q3 2016 | share | Increase | +9.76% | 3.14K shares | 232K | $112.99 | 35.33K |
| Q2 2016 | share | Increase | +8.95% | 2.64K shares | 687K | $116.9 | 32.19K |
| Q1 2016 | share | Increase | 0.00% | 29.54K shares | 3.52M | $105.98 | 29.54K |