ESTABROOK CAPITAL MANAGEMENT – Chubb Limited Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$8.91M
portfolio value
ESTABROOK 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 | Decrease | -0.09% | -42 shares | -729.02K | $181.88 | 49.03K |
| Q2 2022 | share | Decrease | -0.98% | -486 shares | -953.91K | $196.58 | 49.07K |
| Q1 2022 | share | Decrease | -4.73% | -2.46K shares | 544.31K | $213.9 | 49.56K |
| Q4 2021 | share | Decrease | -2.21% | -1.17K shares | 828.12K | $193.11 | 52.02K |
| Q3 2021 | share | Decrease | -2.76% | -1.50K shares | 533.78K | $173.48 | 53.19K |
| Q2 2021 | share | Decrease | -1.02% | -562 shares | -35.71K | $158.24 | 54.70K |
| Q1 2021 | share | Decrease | -1.26% | -708 shares | 114.85K | $156.49 | 55.26K |
| Q4 2020 | share | Decrease | -1.89% | -1.08K shares | 1.99M | $151.78 | 55.97K |
| Q3 2020 | share | Decrease | -2.73% | -1.60K shares | -802.04K | $113.92 | 57.05K |
| Q2 2020 | share | Decrease | -0.76% | -450 shares | 825.50K | $123.4 | 58.65K |
| Q1 2020 | share | Decrease | -2.67% | -1.61K shares | -2.85M | $108.2 | 59.10K |
| Q4 2019 | share | Decrease | -1.88% | -1.16K shares | -538.91K | $149.66 | 60.72K |
| Q3 2019 | share | Decrease | -3.78% | -2.43K shares | 517.54K | $154.47 | 61.89K |
| Q2 2019 | share | Decrease | -1.34% | -872 shares | 341.61K | $140.26 | 64.32K |
| Q1 2019 | share | Decrease | -2.27% | -1.51K shares | 514.91K | $132.73 | 65.19K |
| Q4 2018 | share | Decrease | -2.99% | -2.05K shares | -572.42K | $121.75 | 66.71K |
| Q3 2018 | share | Decrease | -3.41% | -2.42K shares | 147.21K | $125.22 | 68.76K |
| Q2 2018 | share | Increase | +4.58% | 3.11K shares | -267.67K | $118.4 | 71.19K |
| Q1 2018 | share | Decrease | -1.64% | -1.13K shares | -803.46K | $126.75 | 68.07K |
| Q4 2017 | share | Decrease | -4.46% | -3.23K shares | -212.65K | $134.73 | 69.21K |
| Q3 2017 | share | Decrease | -0.92% | -669 shares | -302.27K | $130.79 | 72.44K |
| Q2 2017 | share | Decrease | -2.12% | -1.58K shares | 452.22K | $132.73 | 73.11K |
| Q1 2017 | share | Decrease | -2.33% | -1.78K shares | 73.3K | $123.79 | 74.69K |
| Q4 2016 | share | Decrease | -10.22% | -8.70K shares | -599.39K | $119.43 | 76.47K |
| Q3 2016 | share | Decrease | -2.35% | -2.05K shares | -699.22K | $112.99 | 85.17K |
| Q2 2016 | share | Decrease | -5.64% | -5.21K shares | 386.66K | $116.9 | 87.23K |
| Q1 2016 | share | Increase | 0.00% | 92.44K shares | 11.01M | $105.98 | 92.44K |