GRANDFIELD & DODD, LLC – Chubb Limited Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$27.1M
portfolio value
GRANDFIELD & DODD, 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 | +2.76% | 4.00K shares | -1.4M | $181.88 | 149.00K |
| Q2 2022 | share | Increase | +1.75% | 2.49K shares | -1.98M | $196.58 | 144.99K |
| Q1 2022 | share | Increase | +0.13% | 183 shares | 2.97M | $213.9 | 142.50K |
| Q4 2021 | share | Increase | +1.92% | 2.67K shares | 3.28M | $193.11 | 142.32K |
| Q3 2021 | share | Increase | +3.44% | 4.64K shares | 2.77M | $173.48 | 139.64K |
| Q2 2021 | share | Increase | +5.92% | 7.54K shares | 1.32M | $158.24 | 135.00K |
| Q1 2021 | share | Increase | +0.83% | 1.04K shares | 680K | $156.49 | 127.46K |
| Q4 2020 | share | Increase | +4.31% | 5.22K shares | 5.39M | $151.78 | 126.41K |
| Q3 2020 | share | Increase | +3.37% | 3.94K shares | -770K | $113.92 | 121.18K |
| Q2 2020 | share | Increase | +15.03% | 15.31K shares | 3.45M | $123.4 | 117.24K |
| Q1 2020 | share | Increase | +0.83% | 843 shares | -4.35M | $108.2 | 101.92K |
| Q4 2019 | share | Increase | +3.62% | 3.53K shares | -14K | $149.66 | 101.08K |
| Q3 2019 | share | Increase | +0.73% | 705 shares | 1.48M | $154.47 | 97.54K |
| Q2 2019 | share | Increase | +5.11% | 4.70K shares | 1.35M | $140.26 | 96.84K |
| Q1 2019 | share | Increase | +3.31% | 2.95K shares | 1.38M | $132.73 | 92.13K |
| Q4 2018 | share | Increase | +28.60% | 19.83K shares | 2.25M | $121.75 | 89.17K |
| Q3 2018 | share | Increase | +84.32% | 31.72K shares | 4.48M | $125.22 | 69.34K |
| Q2 2018 | share | Increase | +255.39% | 27.03K shares | 3.33M | $118.4 | 37.62K |
| Q1 2018 | share | 0.00% | 0 shares | -99K | $126.75 | 10.58K | |
| Q4 2017 | share | Decrease | -1.73% | -186 shares | 11K | $134.73 | 10.58K |
| Q3 2017 | share | Decrease | -1.37% | -150 shares | -52K | $130.79 | 10.77K |
| Q2 2017 | share | Decrease | -22.44% | -3.16K shares | -331K | $132.73 | 10.92K |
| Q1 2017 | share | Decrease | -34.74% | -7.49K shares | -932K | $123.79 | 14.08K |
| Q4 2016 | share | Increase | +1.13% | 241 shares | 170K | $119.43 | 21.57K |
| Q3 2016 | share | Decrease | -11.90% | -2.88K shares | -485K | $112.99 | 21.33K |
| Q2 2016 | share | Decrease | -0.74% | -180 shares | 259K | $116.9 | 24.22K |
| Q1 2016 | share | Increase | 0.00% | 24.4K shares | 2.90M | $105.98 | 24.4K |