ESSEX FINANCIAL SERVICES, INC. – Chubb Limited Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$754,000
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Increase | +0.14% | 6 shares | -60K | $181.88 | 4.14K |
| Q2 2022 | share | Decrease | -3.25% | -139 shares | -101K | $196.58 | 4.13K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $213.9 | 4.26K | |
| Q4 2021 | share | Increase | +2.08% | 87 shares | 100K | $193.11 | 4.26K |
| Q3 2021 | share | Increase | +10.04% | 381 shares | 125K | $173.48 | 4.17K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $158.24 | 3.79K | |
| Q1 2021 | share | Increase | +12.58% | 424 shares | 80K | $156.49 | 3.79K |
| Q4 2020 | share | Increase | +2.71% | 89 shares | 138K | $151.78 | 3.37K |
| Q3 2020 | share | Increase | +6.42% | 198 shares | -9K | $113.92 | 3.28K |
| Q2 2020 | share | Increase | +6.20% | 180 shares | 66K | $123.4 | 3.08K |
| Q1 2020 | share | Decrease | -36.92% | -1.69K shares | -392K | $108.2 | 2.90K |
| Q4 2019 | share | Decrease | -56.97% | -6.09K shares | -1.01M | $149.66 | 4.60K |
| Q3 2019 | share | Increase | +0.12% | 13 shares | 153K | $154.47 | 10.69K |
| Q2 2019 | share | Increase | +0.15% | 16 shares | 79K | $140.26 | 10.68K |
| Q1 2019 | share | Decrease | -8.03% | -931 shares | -4K | $132.73 | 10.66K |
| Q4 2018 | share | Increase | +0.43% | 50 shares | -45K | $121.75 | 11.59K |
| Q3 2018 | share | Decrease | -12.10% | -1.59K shares | -126K | $125.22 | 11.54K |
| Q2 2018 | share | Decrease | -0.99% | -131 shares | -146K | $118.4 | 13.13K |
| Q1 2018 | share | Decrease | -3.79% | -523 shares | -200K | $126.75 | 13.26K |
| Q4 2017 | share | Decrease | -7.42% | -1.10K shares | -108K | $134.73 | 13.79K |
| Q3 2017 | share | Decrease | -6.94% | -1.11K shares | 703K | $130.79 | 14.89K |
| Q2 2017 | share | Increase | +0.81% | 129 shares | -743K | $132.73 | 16.00K |
| Q1 2017 | share | Decrease | -1.25% | -201 shares | 39K | $123.79 | 15.87K |
| Q4 2016 | share | Increase | +9.85% | 1.44K shares | 285K | $119.43 | 16.07K |
| Q3 2016 | share | Increase | +7.86% | 1.06K shares | 65K | $112.99 | 14.63K |
| Q2 2016 | share | Decrease | -1.09% | -149 shares | 140K | $116.9 | 13.57K |
| Q1 2016 | share | Increase | 0.00% | 13.71K shares | 1.63M | $105.98 | 13.71K |