FOUNDATION RESOURCE MANAGEMENT INC – Chubb Limited Transaction History

$374,000

portfolio value

-7.48%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+33.64%	517 shares	72K	$181.88	2.05K
Q2 2022	share		0.00%	0 shares	-27K	$196.58	1.53K
Q1 2022	share		0.00%	0 shares	32K	$213.9	1.53K
Q4 2021	share		0.00%	0 shares	30K	$193.11	1.53K
Q3 2021	share		0.00%	0 shares	23K	$173.48	1.53K
Q2 2021	share		0.00%	0 shares	1K	$158.24	1.53K
Q1 2021	share		0.00%	0 shares	6K	$156.49	1.53K
Q4 2020	share	Increase	0.00%	1.53K shares	237K	$151.78	1.53K
Q1 2020	share	Decrease	-100.00%	-1.53K shares	-239K	$108.2	0
Q4 2019	share	Decrease	-21.86%	-430 shares	-79K	$149.66	1.53K
Q3 2019	share		0.00%	0 shares	28K	$154.47	1.96K
Q2 2019	share		0.00%	0 shares	14K	$140.26	1.96K
Q1 2019	share		0.00%	0 shares	22K	$132.73	1.96K
Q4 2018	share		0.00%	0 shares	-9K	$121.75	1.96K
Q3 2018	share		0.00%	0 shares	13K	$125.22	1.96K
Q2 2018	share		0.00%	0 shares	-19K	$118.4	1.96K
Q1 2018	share	Decrease	-65.59%	-3.75K shares	-566K	$126.75	1.96K
Q4 2017	share		0.00%	0 shares	20K	$134.73	5.71K
Q3 2017	share		0.00%	0 shares	-16K	$130.79	5.71K
Q2 2017	share		0.00%	0 shares	52K	$132.73	5.71K
Q1 2017	share		0.00%	0 shares	24K	$123.79	5.71K
Q4 2016	share		0.00%	0 shares	37K	$119.43	5.71K
Q3 2016	share		0.00%	0 shares	-29K	$112.99	5.71K
Q2 2016	share	Increase	0.00%	5.71K shares	747K	$116.9	5.71K

FOUNDATION RESOURCE MANAGEMENT INC portfolio value: