PRIVATE TRUST CO NA – Chubb Limited Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.05M
portfolio value
PRIVATE TRUST CO NA 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 | +1.30% | 74 shares | -70K | $181.88 | 5.77K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $196.58 | 5.04K | |
| Q1 2022 | share | Increase | +1.10% | 55 shares | 115K | $213.9 | 5.04K |
| Q4 2021 | share | Increase | +14.62% | 637 shares | 209K | $193.11 | 4.99K |
| Q3 2021 | share | Increase | +18.11% | 668 shares | 170K | $173.48 | 4.35K |
| Q2 2021 | share | Decrease | -0.08% | -3 shares | 3K | $158.24 | 3.68K |
| Q1 2021 | share | Decrease | -14.12% | -607 shares | -78K | $156.49 | 3.69K |
| Q4 2020 | share | Decrease | -47.23% | -3.84K shares | -284K | $151.78 | 4.29K |
| Q3 2020 | share | Decrease | -7.65% | -675 shares | -177K | $113.92 | 8.14K |
| Q2 2020 | share | Decrease | -0.40% | -35 shares | 133K | $123.4 | 8.82K |
| Q1 2020 | share | Increase | +12.96% | 1.01K shares | -231K | $108.2 | 8.85K |
| Q4 2019 | share | Increase | +2.51% | 192 shares | -14K | $149.66 | 7.83K |
| Q3 2019 | share | Decrease | -0.08% | -6 shares | 107K | $154.47 | 7.64K |
| Q2 2019 | share | Increase | +20.35% | 1.29K shares | 237K | $140.26 | 7.65K |
| Q1 2019 | share | Decrease | -2.57% | -168 shares | 47K | $132.73 | 6.35K |
| Q4 2018 | share | Decrease | -3.56% | -241 shares | -61K | $121.75 | 6.52K |
| Q3 2018 | share | Increase | +1.18% | 79 shares | 55K | $125.22 | 6.76K |
| Q2 2018 | share | Increase | +6.53% | 410 shares | -9K | $118.4 | 6.68K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | -59K | $126.75 | 6.27K |
| Q4 2017 | share | Increase | +3.41% | 207 shares | 52K | $134.73 | 6.27K |
| Q3 2017 | share | Decrease | -5.23% | -335 shares | -65K | $130.79 | 6.07K |
| Q2 2017 | share | Increase | +7.07% | 423 shares | 116K | $132.73 | 6.40K |
| Q1 2017 | share | Increase | +1.12% | 66 shares | 33K | $123.79 | 5.98K |
| Q4 2016 | share | Increase | +9.21% | 499 shares | 101K | $119.43 | 5.91K |
| Q3 2016 | share | Increase | +6.74% | 342 shares | 17K | $112.99 | 5.41K |
| Q2 2016 | share | Decrease | -2.65% | -138 shares | 42K | $116.9 | 5.07K |
| Q1 2016 | share | Increase | 0.00% | 5.21K shares | 621K | $105.98 | 5.21K |