CHEVY CHASE TRUST HOLDINGS, LLC – Chubb Limited Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$46.98M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Decrease | -0.34% | -888 shares | -3.97M | $181.88 | 258.33K |
| Q2 2022 | share | Decrease | -1.18% | -3.09K shares | -5.15M | $196.58 | 259.22K |
| Q1 2022 | share | Increase | +0.29% | 752 shares | 5.54M | $213.9 | 262.31K |
| Q4 2021 | share | Decrease | -3.97% | -10.81K shares | 3.31M | $193.11 | 261.56K |
| Q3 2021 | share | Decrease | -5.90% | -17.07K shares | 1.24M | $173.48 | 272.38K |
| Q2 2021 | share | Decrease | -5.16% | -15.75K shares | -2.20M | $158.24 | 289.45K |
| Q1 2021 | share | Decrease | -6.93% | -22.73K shares | -2.26M | $156.49 | 305.21K |
| Q4 2020 | share | Decrease | -2.78% | -9.38K shares | 11.30M | $151.78 | 327.95K |
| Q3 2020 | share | Decrease | -8.07% | -29.60K shares | -7.28M | $113.92 | 337.34K |
| Q2 2020 | share | Decrease | -5.87% | -22.86K shares | 2.92M | $123.4 | 366.94K |
| Q1 2020 | share | Increase | +1.53% | 5.87K shares | -16.22M | $108.2 | 389.81K |
| Q4 2019 | share | Decrease | -0.41% | -1.57K shares | -2.47M | $149.66 | 383.93K |
| Q3 2019 | share | Decrease | -0.39% | -1.49K shares | 5.23M | $154.47 | 385.50K |
| Q2 2019 | share | Decrease | -0.05% | -209 shares | 824K | $140.26 | 387.00K |
| Q1 2019 | share | Increase | +0.85% | 3.27K shares | 6.57M | $132.73 | 387.21K |
| Q4 2018 | share | Decrease | -0.39% | -1.51K shares | -1.91M | $121.75 | 383.93K |
| Q3 2018 | share | Decrease | -3.17% | -12.63K shares | 947K | $125.22 | 385.45K |
| Q2 2018 | share | Decrease | -0.04% | -164 shares | -3.90M | $118.4 | 398.08K |
| Q1 2018 | share | Decrease | -2.19% | -8.93K shares | -5.03M | $126.75 | 398.24K |
| Q4 2017 | share | Decrease | -0.56% | -2.28K shares | 1.13M | $134.73 | 407.18K |
| Q3 2017 | share | Increase | +0.50% | 2.02K shares | -863K | $130.79 | 409.46K |
| Q2 2017 | share | Increase | +0.11% | 435 shares | 3.77M | $132.73 | 407.44K |
| Q1 2017 | share | Increase | +3.29% | 12.96K shares | 3.39M | $123.79 | 407.00K |
| Q4 2016 | share | Increase | +0.19% | 746 shares | 2.64M | $119.43 | 394.04K |
| Q3 2016 | share | Decrease | -2.09% | -8.39K shares | -3.08M | $112.99 | 393.29K |
| Q2 2016 | share | Increase | +2.36% | 9.24K shares | 5.74M | $116.9 | 401.68K |
| Q1 2016 | share | Increase | 0.00% | 392.44K shares | 46.76M | $105.98 | 392.44K |