WILLIS INVESTMENT COUNSEL – Chubb Limited Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$33.42M
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 183.77K shares | 33.42M | $181.88 | 183.77K |
| Q2 2022 | share | Decrease | -100.00% | -197.70K shares | -42.28M | $196.58 | 0 |
| Q1 2022 | share | Decrease | -13.86% | -31.80K shares | -2.07M | $213.9 | 197.70K |
| Q4 2021 | share | Increase | +3.53% | 7.81K shares | 5.90M | $193.11 | 229.50K |
| Q3 2021 | share | Increase | +7.50% | 15.47K shares | 5.68M | $173.48 | 221.68K |
| Q2 2021 | share | Increase | +5.90% | 11.48K shares | 2.01M | $158.24 | 206.21K |
| Q1 2021 | share | Decrease | -0.64% | -1.25K shares | 595K | $156.49 | 194.72K |
| Q4 2020 | share | Decrease | -7.60% | -16.11K shares | 5.53M | $151.78 | 195.98K |
| Q3 2020 | share | Decrease | -0.07% | -150 shares | -2.24M | $113.92 | 212.09K |
| Q2 2020 | share | Increase | +0.62% | 1.30K shares | 3.31M | $123.4 | 212.24K |
| Q1 2020 | share | Increase | +19.04% | 33.73K shares | -4.02M | $108.2 | 210.94K |
| Q4 2019 | share | Increase | +8.99% | 14.61K shares | 1.33M | $149.66 | 177.20K |
| Q3 2019 | share | Increase | +0.46% | 738 shares | 2.40M | $154.47 | 162.58K |
| Q2 2019 | share | Increase | 0.00% | 161.84K shares | 23.83M | $140.26 | 161.84K |
| Q1 2017 | share | Decrease | -100.00% | -69.32K shares | -9.15M | $123.79 | 0 |
| Q4 2016 | share | Increase | +0.35% | 242 shares | 478K | $119.43 | 69.32K |
| Q3 2016 | share | Decrease | -7.64% | -5.71K shares | -1.09M | $112.99 | 69.08K |
| Q2 2016 | share | Decrease | -30.35% | -32.59K shares | -3.01M | $116.9 | 74.8K |
| Q1 2016 | share | Increase | 0.00% | 107.39K shares | 12.79M | $105.98 | 107.39K |