FIRST NATIONAL TRUST CO – Chubb Limited Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.45M
portfolio value
FIRST NATIONAL TRUST CO 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 | -5.51% | -785 shares | -352K | $181.88 | 13.47K |
| Q2 2022 | share | Decrease | -4.32% | -644 shares | -385K | $196.58 | 14.25K |
| Q1 2022 | share | Decrease | -2.37% | -361 shares | 237K | $213.9 | 14.90K |
| Q4 2021 | share | Increase | +31.59% | 3.66K shares | 938K | $193.11 | 15.26K |
| Q3 2021 | share | Increase | +1.18% | 135 shares | 191K | $173.48 | 11.6K |
| Q2 2021 | share | Decrease | -32.90% | -5.62K shares | -877K | $158.24 | 11.46K |
| Q1 2021 | share | Decrease | -56.10% | -21.83K shares | -3.29M | $156.49 | 17.08K |
| Q4 2020 | share | Increase | +4.89% | 1.81K shares | 1.68M | $151.78 | 38.91K |
| Q3 2020 | share | Increase | +5.99% | 2.09K shares | -124K | $113.92 | 37.10K |
| Q2 2020 | share | Increase | +4.67% | 1.56K shares | 697K | $123.4 | 35.00K |
| Q1 2020 | share | Increase | +6.24% | 1.96K shares | -1.16M | $108.2 | 33.44K |
| Q4 2019 | share | Increase | +5.50% | 1.64K shares | 84K | $149.66 | 31.47K |
| Q3 2019 | share | Increase | +3.16% | 913 shares | 555K | $154.47 | 29.83K |
| Q2 2019 | share | Increase | +41.23% | 8.44K shares | 1.39M | $140.26 | 28.92K |
| Q1 2019 | share | Increase | +67.57% | 8.25K shares | 1.29M | $132.73 | 20.48K |
| Q4 2018 | share | Decrease | -12.64% | -1.76K shares | -292K | $121.75 | 12.22K |
| Q3 2018 | share | Decrease | -13.04% | -2.09K shares | -173K | $125.22 | 13.99K |
| Q2 2018 | share | Decrease | -11.75% | -2.14K shares | -450K | $118.4 | 16.08K |
| Q1 2018 | share | Decrease | -21.40% | -4.96K shares | -895K | $126.75 | 18.22K |
| Q4 2017 | share | Decrease | -16.24% | -4.49K shares | -559K | $134.73 | 23.19K |
| Q3 2017 | share | Increase | +3.12% | 838 shares | 44K | $130.79 | 27.68K |
| Q2 2017 | share | Increase | +3.30% | 857 shares | 362K | $132.73 | 26.84K |
| Q1 2017 | share | Decrease | -1.75% | -463 shares | 45K | $123.79 | 25.99K |
| Q4 2016 | share | Increase | +2.38% | 614 shares | 249K | $119.43 | 26.45K |
| Q3 2016 | share | Increase | +7.42% | 1.78K shares | 102K | $112.99 | 25.84K |
| Q2 2016 | share | Increase | +15.75% | 3.27K shares | 669K | $116.9 | 24.05K |
| Q1 2016 | share | Increase | 0.00% | 20.78K shares | 2.47M | $105.98 | 20.78K |