WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Chubb Limited Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$47.28M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | Decrease | -0.55% | -1.42K shares | -4.08M | $181.88 | 258.97K |
| Q2 2022 | share | Increase | +0.66% | 1.70K shares | -3.96M | $196.58 | 260.39K |
| Q1 2022 | share | Increase | +0.72% | 1.84K shares | 5.68M | $213.9 | 258.69K |
| Q4 2021 | share | Increase | +5.47% | 13.31K shares | 7.40M | $193.11 | 256.85K |
| Q3 2021 | share | Decrease | -6.80% | -17.77K shares | 716K | $173.48 | 243.53K |
| Q2 2021 | share | Increase | +0.82% | 2.13K shares | 591K | $158.24 | 261.31K |
| Q1 2021 | share | Increase | +0.90% | 2.31K shares | 1.40M | $156.49 | 259.17K |
| Q4 2020 | share | Increase | +4.01% | 9.90K shares | 10.85M | $151.78 | 256.86K |
| Q3 2020 | share | Decrease | -4.06% | -10.45K shares | -3.91M | $113.92 | 246.96K |
| Q2 2020 | share | Increase | +0.59% | 1.50K shares | 4.01M | $123.4 | 257.41K |
| Q1 2020 | share | Decrease | -2.02% | -5.27K shares | -12.07M | $108.2 | 255.91K |
| Q4 2019 | share | Increase | +0.61% | 1.57K shares | -1.25M | $149.66 | 261.18K |
| Q3 2019 | share | Decrease | -0.50% | -1.30K shares | 3.48M | $154.47 | 259.61K |
| Q2 2019 | share | Decrease | -0.12% | -316 shares | 1.83M | $140.26 | 260.91K |
| Q1 2019 | share | Increase | +20.51% | 44.45K shares | 8.59M | $132.73 | 261.22K |
| Q4 2018 | share | Decrease | -2.52% | -5.60K shares | -1.71M | $121.75 | 216.77K |
| Q3 2018 | share | Increase | +0.83% | 1.83K shares | 1.70M | $125.22 | 222.38K |
| Q2 2018 | share | Decrease | -0.11% | -250 shares | -2.18M | $118.4 | 220.55K |
| Q1 2018 | share | Decrease | -0.10% | -217 shares | -2.09M | $126.75 | 220.80K |
| Q4 2017 | share | Increase | +0.87% | 1.90K shares | 1.06M | $134.73 | 221.02K |
| Q3 2017 | share | Increase | +0.27% | 585 shares | -535K | $130.79 | 219.11K |
| Q2 2017 | share | Increase | +1.18% | 2.55K shares | 2.34M | $132.73 | 218.53K |
| Q1 2017 | share | Increase | 0.00% | 215.97K shares | 29.42M | $123.79 | 215.97K |