COASTLINE TRUST CO – Chubb Limited Transaction History
COASTLINE TRUST CO portfolio value:
$4.39M
portfolio value
COASTLINE TRUST CO 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 | Decrease | -0.41% | -100 shares | -375K | $181.88 | 24.17K |
| Q2 2022 | share | Decrease | -2.98% | -745 shares | -580K | $196.58 | 24.27K |
| Q1 2022 | share | Decrease | -7.56% | -2.04K shares | 120K | $213.9 | 25.01K |
| Q4 2021 | share | Decrease | -0.88% | -240 shares | 495K | $193.11 | 27.06K |
| Q3 2021 | share | Decrease | -4.04% | -1.14K shares | 214K | $173.48 | 27.3K |
| Q2 2021 | share | Increase | +0.89% | 250 shares | 67K | $158.24 | 28.44K |
| Q1 2021 | share | Decrease | -8.25% | -2.53K shares | -276K | $156.49 | 28.19K |
| Q4 2020 | share | Decrease | -3.56% | -1.13K shares | 1.03M | $151.78 | 30.73K |
| Q3 2020 | share | Decrease | -0.85% | -272 shares | -369K | $113.92 | 31.87K |
| Q2 2020 | share | Increase | +1.55% | 490 shares | 534K | $123.4 | 32.14K |
| Q1 2020 | share | Decrease | -4.26% | -1.40K shares | -1.61M | $108.2 | 31.65K |
| Q4 2019 | share | Decrease | -1.21% | -405 shares | -255K | $149.66 | 33.06K |
| Q3 2019 | share | Decrease | -4.48% | -1.57K shares | 241K | $154.47 | 33.46K |
| Q2 2019 | share | Decrease | -1.67% | -595 shares | 170K | $140.26 | 35.03K |
| Q1 2019 | share | Increase | +0.84% | 296 shares | 426K | $132.73 | 35.63K |
| Q4 2018 | share | Increase | +0.12% | 44 shares | -151K | $121.75 | 35.33K |
| Q3 2018 | share | Decrease | -3.04% | -1.10K shares | 93K | $125.22 | 35.29K |
| Q2 2018 | share | Increase | +0.33% | 120 shares | -339K | $118.4 | 36.39K |
| Q1 2018 | share | Increase | +0.21% | 75 shares | -328K | $126.75 | 36.27K |
| Q4 2017 | share | Decrease | -0.06% | -20 shares | 127K | $134.73 | 36.2K |
| Q3 2017 | share | Increase | +1.22% | 435 shares | -40K | $130.79 | 36.22K |
| Q2 2017 | share | Decrease | -2.03% | -740 shares | 226K | $132.73 | 35.78K |
| Q1 2017 | share | Decrease | -2.47% | -925 shares | 29K | $123.79 | 36.52K |
| Q4 2016 | share | Decrease | -0.24% | -90 shares | 231K | $119.43 | 37.45K |
| Q3 2016 | share | Increase | +0.15% | 55 shares | -183K | $112.99 | 37.54K |
| Q2 2016 | share | Increase | +2.36% | 865 shares | 537K | $116.9 | 37.48K |
| Q1 2016 | share | Increase | 0.00% | 36.62K shares | 4.36M | $105.98 | 36.62K |