DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Chubb Limited Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$22.93M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 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 | -0.09% | -115 shares | -1.87M | $181.88 | 126.10K |
| Q2 2022 | share | Increase | +1.92% | 2.38K shares | -1.67M | $196.58 | 126.22K |
| Q1 2022 | share | Increase | +0.40% | 496 shares | 2.64M | $213.9 | 123.84K |
| Q4 2021 | share | Decrease | -2.23% | -2.81K shares | 1.95M | $193.11 | 123.34K |
| Q3 2021 | share | Decrease | -1.28% | -1.63K shares | 1.57M | $173.48 | 126.16K |
| Q2 2021 | share | Decrease | -0.57% | -739 shares | 7K | $158.24 | 127.80K |
| Q1 2021 | share | Decrease | -2.03% | -2.65K shares | 111K | $156.49 | 128.54K |
| Q4 2020 | share | Increase | +33.50% | 32.92K shares | 8.78M | $151.78 | 131.20K |
| Q3 2020 | share | Increase | +0.03% | 33 shares | -1.02M | $113.92 | 98.27K |
| Q2 2020 | share | Increase | +1687.92% | 92.75K shares | 11.82M | $123.4 | 98.24K |
| Q1 2020 | share | 0.00% | 0 shares | -241K | $108.2 | 5.49K | |
| Q4 2019 | share | 0.00% | 0 shares | -32K | $149.66 | 5.49K | |
| Q3 2019 | share | Decrease | -9.84% | -600 shares | -11K | $154.47 | 5.49K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $140.26 | 6.09K | |
| Q1 2019 | share | Decrease | -6.09% | -395 shares | 16K | $132.73 | 6.09K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $121.75 | 6.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $125.22 | 6.49K | |
| Q2 2018 | share | Decrease | -4.77% | -325 shares | -108K | $118.4 | 6.49K |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $126.75 | 6.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $134.73 | 6.81K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $130.79 | 6.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $132.73 | 6.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $123.79 | 6.81K | |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $119.43 | 6.81K | |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $112.99 | 6.81K | |
| Q2 2016 | share | Decrease | -2.15% | -150 shares | 61K | $116.9 | 6.81K |
| Q1 2016 | share | Increase | 0.00% | 6.96K shares | 830K | $105.98 | 6.96K |