COUNTRY TRUST BANK – Chubb Limited Transaction History
COUNTRY TRUST BANK portfolio value:
$25.80M
portfolio value
COUNTRY TRUST BANK 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 | -13.73% | -22.57K shares | -6.52M | $181.88 | 141.89K |
| Q2 2022 | share | Decrease | -10.74% | -19.79K shares | -7.08M | $196.58 | 164.46K |
| Q1 2022 | share | Decrease | -19.03% | -43.29K shares | -4.57M | $213.9 | 184.26K |
| Q4 2021 | share | Decrease | -6.12% | -14.84K shares | 1.93M | $193.11 | 227.55K |
| Q3 2021 | share | Increase | +33.31% | 60.56K shares | 13.15M | $173.48 | 242.4K |
| Q2 2021 | share | Increase | +0.03% | 48 shares | 184K | $158.24 | 181.83K |
| Q1 2021 | share | Increase | +15.26% | 24.06K shares | 4.44M | $156.49 | 181.79K |
| Q4 2020 | share | Decrease | -0.06% | -96 shares | 5.95M | $151.78 | 157.72K |
| Q3 2020 | share | Decrease | -34.55% | -83.29K shares | -12.20M | $113.92 | 157.81K |
| Q2 2020 | share | Increase | +18.87% | 38.27K shares | 7.87M | $123.4 | 241.11K |
| Q1 2020 | share | Increase | +3.55% | 6.95K shares | -7.83M | $108.2 | 202.83K |
| Q4 2019 | share | Increase | +1.89% | 3.63K shares | -546K | $149.66 | 195.88K |
| Q3 2019 | share | Increase | +2.36% | 4.42K shares | 3.37M | $154.47 | 192.25K |
| Q2 2019 | share | Increase | +4.46% | 8.01K shares | 2.47M | $140.26 | 187.82K |
| Q1 2019 | share | Increase | +1.25% | 2.22K shares | 2.24M | $132.73 | 179.80K |
| Q4 2018 | share | Increase | +8.92% | 14.53K shares | 1.15M | $121.75 | 177.58K |
| Q3 2018 | share | Decrease | -15.95% | -30.94K shares | -2.85M | $125.22 | 163.04K |
| Q2 2018 | share | Increase | +11.89% | 20.62K shares | 929K | $118.4 | 193.99K |
| Q1 2018 | share | Decrease | -12.33% | -24.39K shares | -5.18M | $126.75 | 173.37K |
| Q4 2017 | share | Decrease | -2.24% | -4.53K shares | 62K | $134.73 | 197.76K |
| Q3 2017 | share | Increase | +5.05% | 9.72K shares | 840K | $130.79 | 202.30K |
| Q2 2017 | share | Increase | 0.00% | 192.58K shares | 27.99M | $132.73 | 192.58K |
| Q1 2017 | share | Decrease | -100.00% | -191.60K shares | -25.31M | $123.79 | 0 |
| Q4 2016 | share | Decrease | -0.84% | -1.61K shares | 1.03M | $119.43 | 191.60K |
| Q3 2016 | share | Decrease | -0.26% | -497 shares | -1.04M | $112.99 | 193.22K |
| Q2 2016 | share | Decrease | -3.77% | -7.59K shares | 1.33M | $116.9 | 193.72K |
| Q1 2016 | share | Increase | 0.00% | 201.31K shares | 23.98M | $105.98 | 201.31K |