CHESLEY TAFT & ASSOCIATES LLC – Chubb Limited Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$670,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -6.73% | -266 shares | -107K | $181.88 | 3.68K |
| Q2 2022 | share | Increase | +2.22% | 86 shares | -52K | $196.58 | 3.95K |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $213.9 | 3.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $193.11 | 3.86K | |
| Q3 2021 | share | Increase | +4.18% | 155 shares | 81K | $173.48 | 3.86K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $158.24 | 3.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $156.49 | 3.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $151.78 | 3.71K | |
| Q3 2020 | share | Decrease | -69.22% | -8.34K shares | -1.09M | $113.92 | 3.71K |
| Q2 2020 | share | Decrease | -6.33% | -815 shares | 89K | $123.4 | 12.05K |
| Q1 2020 | share | Decrease | -3.16% | -420 shares | -631K | $108.2 | 12.87K |
| Q4 2019 | share | Decrease | -1.30% | -175 shares | -105K | $149.66 | 13.29K |
| Q3 2019 | share | Decrease | -1.46% | -200 shares | 161K | $154.47 | 13.46K |
| Q2 2019 | share | Increase | +0.11% | 15 shares | 101K | $140.26 | 13.66K |
| Q1 2019 | share | Decrease | -1.27% | -175 shares | 126K | $132.73 | 13.65K |
| Q4 2018 | share | Decrease | -0.75% | -105 shares | -76K | $121.75 | 13.82K |
| Q3 2018 | share | Increase | +0.25% | 35 shares | 97K | $125.22 | 13.93K |
| Q2 2018 | share | Decrease | -3.51% | -505 shares | -205K | $118.4 | 13.89K |
| Q1 2018 | share | Decrease | -3.02% | -448 shares | -200K | $126.75 | 14.40K |
| Q4 2017 | share | Increase | +2.20% | 319 shares | 99K | $134.73 | 14.84K |
| Q3 2017 | share | Increase | +0.83% | 120 shares | -24K | $130.79 | 14.53K |
| Q2 2017 | share | Decrease | -0.21% | -30 shares | 128K | $132.73 | 14.41K |
| Q1 2017 | share | Decrease | -1.94% | -285 shares | 22K | $123.79 | 14.44K |
| Q4 2016 | share | Increase | +1.20% | 175 shares | 117K | $119.43 | 14.72K |
| Q3 2016 | share | Decrease | -0.10% | -15 shares | -76K | $112.99 | 14.55K |
| Q2 2016 | share | Increase | +0.17% | 25 shares | 172K | $116.9 | 14.56K |
| Q1 2016 | share | Increase | 0.00% | 14.54K shares | 1.73M | $105.98 | 14.54K |