DORSEY & WHITNEY TRUST CO LLC – Chubb Limited Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$874,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +4.18% | 193 shares | -34K | $181.88 | 4.81K |
| Q2 2022 | share | Increase | +8.10% | 346 shares | -6K | $196.58 | 4.62K |
| Q1 2022 | share | Increase | +2.30% | 96 shares | 107K | $213.9 | 4.27K |
| Q4 2021 | share | Increase | +4.24% | 170 shares | 112K | $193.11 | 4.17K |
| Q3 2021 | share | Increase | +0.65% | 26 shares | 62K | $173.48 | 4.00K |
| Q2 2021 | share | Decrease | -3.77% | -156 shares | -20K | $158.24 | 3.98K |
| Q1 2021 | share | Increase | +0.71% | 29 shares | 22K | $156.49 | 4.13K |
| Q4 2020 | share | Increase | +2.98% | 119 shares | 168K | $151.78 | 4.10K |
| Q3 2020 | share | Increase | +0.78% | 31 shares | -37K | $113.92 | 3.99K |
| Q2 2020 | share | Decrease | -18.39% | -892 shares | -42K | $123.4 | 3.95K |
| Q1 2020 | share | Decrease | -2.86% | -143 shares | -234K | $108.2 | 4.85K |
| Q4 2019 | share | Decrease | -10.02% | -556 shares | -120K | $149.66 | 4.99K |
| Q3 2019 | share | Increase | +21.44% | 980 shares | 224K | $154.47 | 5.55K |
| Q2 2019 | share | Increase | +5.86% | 253 shares | 67K | $140.26 | 4.57K |
| Q1 2019 | share | Decrease | -1.24% | -54 shares | 40K | $132.73 | 4.31K |
| Q4 2018 | share | Increase | +55.88% | 1.56K shares | 191K | $121.75 | 4.37K |
| Q3 2018 | share | Increase | +7.31% | 191 shares | 42K | $125.22 | 2.80K |
| Q2 2018 | share | Increase | +44.76% | 808 shares | 86K | $118.4 | 2.61K |
| Q1 2018 | share | Decrease | -19.31% | -432 shares | -81K | $126.75 | 1.80K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $134.73 | 2.23K | |
| Q3 2017 | share | Decrease | -15.52% | -411 shares | -65K | $130.79 | 2.23K |
| Q2 2017 | share | Increase | +6.65% | 165 shares | 45K | $132.73 | 2.64K |
| Q1 2017 | share | Increase | +2.77% | 67 shares | 20K | $123.79 | 2.48K |
| Q4 2016 | share | Decrease | -17.35% | -507 shares | -49K | $119.43 | 2.41K |
| Q3 2016 | share | Increase | +21.39% | 515 shares | 53K | $112.99 | 2.92K |
| Q2 2016 | share | Increase | +43.16% | 726 shares | 115K | $116.9 | 2.40K |
| Q1 2016 | share | Increase | 0.00% | 1.68K shares | 200K | $105.98 | 1.68K |