DEARBORN PARTNERS LLC – Chubb Limited Transaction History
DEARBORN PARTNERS LLC portfolio value:
$546,000
portfolio value
DEARBORN PARTNERS 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 | Increase | +3.84% | 111 shares | -23K | $181.88 | 3.00K |
| Q2 2022 | share | Increase | +23.54% | 551 shares | 68K | $196.58 | 2.89K |
| Q1 2022 | share | Decrease | -37.31% | -1.39K shares | -221K | $213.9 | 2.34K |
| Q4 2021 | share | Increase | +8.14% | 281 shares | 123K | $193.11 | 3.73K |
| Q3 2021 | share | Increase | +15.79% | 471 shares | 125K | $173.48 | 3.45K |
| Q2 2021 | share | Increase | +36.23% | 793 shares | 128K | $158.24 | 2.98K |
| Q1 2021 | share | Decrease | -22.49% | -635 shares | -89K | $156.49 | 2.18K |
| Q4 2020 | share | Decrease | -12.68% | -410 shares | 59K | $151.78 | 2.82K |
| Q3 2020 | share | Decrease | -17.20% | -672 shares | -119K | $113.92 | 3.23K |
| Q2 2020 | share | Increase | +5.40% | 200 shares | 81K | $123.4 | 3.90K |
| Q1 2020 | share | Decrease | -35.74% | -2.06K shares | -484K | $108.2 | 3.70K |
| Q4 2019 | share | Increase | +75.40% | 2.47K shares | 367K | $149.66 | 5.76K |
| Q3 2019 | share | Increase | +3.92% | 124 shares | 65K | $154.47 | 3.28K |
| Q2 2019 | share | Increase | +22.30% | 577 shares | 104K | $140.26 | 3.16K |
| Q1 2019 | share | Decrease | -10.20% | -294 shares | -10K | $132.73 | 2.58K |
| Q4 2018 | share | Increase | +19.79% | 476 shares | 51K | $121.75 | 2.88K |
| Q3 2018 | share | Increase | 0.00% | 2.40K shares | 321K | $125.22 | 2.40K |