SATURNA CAPITAL CORP – Chubb Limited Transaction History
SATURNA CAPITAL CORP portfolio value:
$577,000
portfolio value
SATURNA CAPITAL CORP 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 | 0.00% | 0 shares | -46K | $181.88 | 3.17K | |
| Q2 2022 | share | Increase | +12.81% | 360 shares | 22K | $196.58 | 3.17K |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $213.9 | 2.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $193.11 | 2.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $173.48 | 2.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $158.24 | 2.81K | |
| Q1 2021 | share | Increase | +55.25% | 1K shares | 165K | $156.49 | 2.81K |
| Q4 2020 | share | Decrease | -53.15% | -2.05K shares | -170K | $151.78 | 1.81K |
| Q3 2020 | share | Increase | +2.66% | 100 shares | -27K | $113.92 | 3.86K |
| Q2 2020 | share | Decrease | -6.65% | -268 shares | 44K | $123.4 | 3.76K |
| Q1 2020 | share | Increase | +8.74% | 324 shares | -145K | $108.2 | 4.03K |
| Q4 2019 | share | Increase | +11.76% | 390 shares | 42K | $149.66 | 3.70K |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $154.47 | 3.31K | |
| Q2 2019 | share | Increase | +11.05% | 330 shares | 71K | $140.26 | 3.31K |
| Q1 2019 | share | Decrease | -2.26% | -69 shares | 23K | $132.73 | 2.98K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $121.75 | 3.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $125.22 | 3.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $118.4 | 3.05K | |
| Q1 2018 | share | Increase | +17.36% | 452 shares | 37K | $126.75 | 3.05K |
| Q4 2017 | share | Increase | +5.21% | 129 shares | 28K | $134.73 | 2.60K |
| Q3 2017 | share | Increase | +5.10% | 120 shares | 11K | $130.79 | 2.47K |
| Q2 2017 | share | Increase | +12.41% | 260 shares | 57K | $132.73 | 2.35K |
| Q1 2017 | share | Increase | 0.00% | 2.09K shares | 285K | $123.79 | 2.09K |
| Q1 2016 | share | Decrease | -100.00% | -255 shares | -29K | $105.98 | 0 |