MARBLE HARBOR INVESTMENT COUNSEL, LLC – Chubb Limited Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$2.29M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +3.48% | 425 shares | -102K | $181.88 | 12.62K |
| Q2 2022 | share | Increase | +3.30% | 390 shares | -128K | $196.58 | 12.19K |
| Q1 2022 | share | Decrease | -7.43% | -947 shares | 61K | $213.9 | 11.80K |
| Q4 2021 | share | Increase | +0.05% | 7 shares | 254K | $193.11 | 12.75K |
| Q3 2021 | share | Decrease | -0.08% | -10 shares | 183K | $173.48 | 12.74K |
| Q2 2021 | share | Increase | +3.24% | 400 shares | 76K | $158.24 | 12.75K |
| Q1 2021 | share | Increase | +1.75% | 212 shares | 83K | $156.49 | 12.35K |
| Q4 2020 | share | Decrease | -1.62% | -200 shares | 435K | $151.78 | 12.14K |
| Q3 2020 | share | Decrease | -0.80% | -100 shares | -142K | $113.92 | 12.34K |
| Q2 2020 | share | Decrease | -2.57% | -328 shares | 149K | $123.4 | 12.44K |
| Q1 2020 | share | Decrease | -1.24% | -160 shares | -586K | $108.2 | 12.77K |
| Q4 2019 | share | Increase | +2.37% | 300 shares | -26K | $149.66 | 12.93K |
| Q3 2019 | share | Increase | +1.61% | 200 shares | 208K | $154.47 | 12.63K |
| Q2 2019 | share | Decrease | -0.58% | -72 shares | 79K | $140.26 | 12.43K |
| Q1 2019 | share | Increase | +3.73% | 450 shares | 195K | $132.73 | 12.50K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $121.75 | 12.05K | |
| Q3 2018 | share | Increase | +2.12% | 250 shares | 112K | $125.22 | 12.05K |
| Q2 2018 | share | Increase | +12.27% | 1.29K shares | 61K | $118.4 | 11.80K |
| Q1 2018 | share | Increase | +8.18% | 795 shares | 18K | $126.75 | 10.51K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $134.73 | 9.72K | |
| Q3 2017 | share | Increase | +0.78% | 75 shares | -16K | $130.79 | 9.72K |
| Q2 2017 | share | Increase | +1.58% | 150 shares | 108K | $132.73 | 9.64K |
| Q1 2017 | share | Increase | +11.80% | 1.00K shares | 172K | $123.79 | 9.49K |
| Q4 2016 | share | Increase | +2.17% | 180 shares | 77K | $119.43 | 8.49K |
| Q3 2016 | share | Increase | +2.57% | 208 shares | -14K | $112.99 | 8.31K |
| Q2 2016 | share | Increase | +4.78% | 370 shares | 137K | $116.9 | 8.10K |
| Q1 2016 | share | Increase | 0.00% | 7.73K shares | 922K | $105.98 | 7.73K |