WEIL COMPANY, INC. – Chubb Limited Transaction History
WEIL COMPANY, INC. portfolio value:
$2.55M
portfolio value
WEIL COMPANY, 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 | +0.73% | 102 shares | -186K | $181.88 | 14.03K |
| Q2 2022 | share | Increase | +0.73% | 101 shares | -220K | $196.58 | 13.92K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | 285K | $213.9 | 13.82K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 275K | $193.11 | 13.82K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 201K | $173.48 | 13.82K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 14K | $158.24 | 13.82K |
| Q1 2021 | share | Increase | +0.02% | 3 shares | 56K | $156.49 | 13.82K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 523K | $151.78 | 13.81K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | -145K | $113.92 | 13.81K |
| Q2 2020 | share | Increase | +1.11% | 152 shares | 223K | $123.4 | 13.81K |
| Q1 2020 | share | Decrease | -6.82% | -1K shares | -756K | $108.2 | 13.66K |
| Q4 2019 | share | 0.00% | 0 shares | -85K | $149.66 | 14.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 207K | $154.47 | 14.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $140.26 | 14.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $132.73 | 14.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $121.75 | 14.66K | |
| Q3 2018 | share | Decrease | -1.01% | -150 shares | 78K | $125.22 | 14.66K |
| Q2 2018 | share | Decrease | -6.18% | -975 shares | -278K | $118.4 | 14.81K |
| Q1 2018 | share | Decrease | -1.77% | -285 shares | -190K | $126.75 | 15.78K |
| Q4 2017 | share | Increase | 0.00% | 16.07K shares | 2.34M | $134.73 | 16.07K |