LEGACY PRIVATE TRUST CO. – Chubb Limited Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$222,000
portfolio value
LEGACY PRIVATE 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 | -12.20% | -170 shares | -52K | $181.88 | 1.22K |
| Q2 2022 | share | Decrease | -9.43% | -145 shares | -55K | $196.58 | 1.39K |
| Q1 2022 | share | Increase | +1.99% | 30 shares | 37K | $213.9 | 1.53K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $193.11 | 1.50K | |
| Q3 2021 | share | Decrease | -14.22% | -250 shares | -17K | $173.48 | 1.50K |
| Q2 2021 | share | Decrease | -12.88% | -260 shares | -40K | $158.24 | 1.75K |
| Q1 2021 | share | Decrease | -21.57% | -555 shares | -77K | $156.49 | 2.01K |
| Q4 2020 | share | Decrease | -6.54% | -180 shares | 76K | $151.78 | 2.57K |
| Q3 2020 | share | Decrease | -24.37% | -887 shares | -141K | $113.92 | 2.75K |
| Q2 2020 | share | Decrease | -15.99% | -693 shares | -23K | $123.4 | 3.64K |
| Q1 2020 | share | Decrease | -64.83% | -7.98K shares | -1.43M | $108.2 | 4.33K |
| Q4 2019 | share | Decrease | -0.50% | -62 shares | -81K | $149.66 | 12.31K |
| Q3 2019 | share | Decrease | -0.84% | -105 shares | 160K | $154.47 | 12.38K |
| Q2 2019 | share | Decrease | -13.05% | -1.87K shares | -173K | $140.26 | 12.48K |
| Q1 2019 | share | Decrease | -25.12% | -4.81K shares | -465K | $132.73 | 14.36K |
| Q4 2018 | share | Decrease | -11.92% | -2.59K shares | -433K | $121.75 | 19.17K |
| Q3 2018 | share | Decrease | -19.95% | -5.42K shares | -545K | $125.22 | 21.77K |
| Q2 2018 | share | Decrease | -7.02% | -2.05K shares | -546K | $118.4 | 27.2K |
| Q1 2018 | share | Decrease | -5.60% | -1.73K shares | -528K | $126.75 | 29.25K |
| Q4 2017 | share | Decrease | -16.59% | -6.16K shares | -767K | $134.73 | 30.99K |
| Q3 2017 | share | Decrease | -14.99% | -6.55K shares | -1.05M | $130.79 | 37.15K |
| Q2 2017 | share | Decrease | -20.10% | -10.99K shares | -1.09M | $132.73 | 43.70K |
| Q1 2017 | share | Increase | +5.50% | 2.85K shares | 602K | $123.79 | 54.70K |
| Q4 2016 | share | Decrease | -6.02% | -3.32K shares | -81K | $119.43 | 51.85K |
| Q3 2016 | share | Decrease | -5.34% | -3.11K shares | -686K | $112.99 | 55.17K |
| Q2 2016 | share | Increase | +84.70% | 26.72K shares | 3.85M | $116.9 | 58.28K |
| Q1 2016 | share | Increase | 0.00% | 31.55K shares | 3.76M | $105.98 | 31.55K |