COVINGTON CAPITAL MANAGEMENT – Chubb Limited Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$8.46M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.19% | 87 shares | -667K | $181.88 | 46.53K |
| Q2 2022 | share | Decrease | -2.31% | -1.1K shares | -1.04M | $196.58 | 46.44K |
| Q1 2022 | share | Decrease | -1.03% | -495 shares | 884K | $213.9 | 47.54K |
| Q4 2021 | share | Decrease | -0.68% | -330 shares | 895K | $193.11 | 48.04K |
| Q3 2021 | share | Decrease | -3.24% | -1.62K shares | 446K | $173.48 | 48.37K |
| Q2 2021 | share | Increase | +1.76% | 866 shares | 185K | $158.24 | 49.99K |
| Q1 2021 | share | Decrease | -3.88% | -1.98K shares | -106K | $156.49 | 49.12K |
| Q4 2020 | share | Decrease | -6.15% | -3.34K shares | 1.54M | $151.78 | 51.11K |
| Q3 2020 | share | Decrease | -3.89% | -2.20K shares | -851K | $113.92 | 54.46K |
| Q2 2020 | share | Decrease | -35.51% | -31.19K shares | -2.63M | $123.4 | 56.66K |
| Q1 2020 | share | Decrease | -1.68% | -1.50K shares | -4.09M | $108.2 | 87.86K |
| Q4 2019 | share | Increase | +4.61% | 3.93K shares | 119K | $149.66 | 89.37K |
| Q3 2019 | share | Decrease | -0.10% | -85 shares | 1.19M | $154.47 | 85.43K |
| Q2 2019 | share | Decrease | -1.83% | -1.59K shares | 393K | $140.26 | 85.51K |
| Q1 2019 | share | Decrease | -0.08% | -66 shares | 941K | $132.73 | 87.11K |
| Q4 2018 | share | Increase | +1.20% | 1.03K shares | -251K | $121.75 | 87.18K |
| Q3 2018 | share | Increase | +1.06% | 900 shares | 685K | $125.22 | 86.14K |
| Q2 2018 | share | Increase | +1.41% | 1.18K shares | -669K | $118.4 | 85.24K |
| Q1 2018 | share | Decrease | -1.30% | -1.10K shares | -948K | $126.75 | 84.06K |
| Q4 2017 | share | Decrease | -0.67% | -574 shares | 223K | $134.73 | 85.16K |
| Q3 2017 | share | Increase | 0.00% | 85.74K shares | 12.22M | $130.79 | 85.74K |