IPSWICH INVESTMENT MANAGEMENT CO., INC. – Chubb Limited Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$3.08M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | -3.53% | -619 shares | -370K | $181.88 | 16.93K |
| Q2 2022 | share | Decrease | -0.22% | -38 shares | -312K | $196.58 | 17.55K |
| Q1 2022 | share | Decrease | -0.09% | -15 shares | 359K | $213.9 | 17.58K |
| Q4 2021 | share | 0.00% | 0 shares | 349K | $193.11 | 17.60K | |
| Q3 2021 | share | Decrease | -4.36% | -803 shares | 128K | $173.48 | 17.60K |
| Q2 2021 | share | Increase | +1.45% | 263 shares | 60K | $158.24 | 18.40K |
| Q1 2021 | share | Decrease | -1.68% | -310 shares | 26K | $156.49 | 18.14K |
| Q4 2020 | share | Decrease | -5.63% | -1.10K shares | 569K | $151.78 | 18.45K |
| Q3 2020 | share | Decrease | -0.43% | -85 shares | -216K | $113.92 | 19.55K |
| Q2 2020 | share | Increase | +1.86% | 359 shares | 334K | $123.4 | 19.64K |
| Q1 2020 | share | Decrease | -26.50% | -6.95K shares | -1.93M | $108.2 | 19.28K |
| Q4 2019 | share | Decrease | -1.32% | -350 shares | -208K | $149.66 | 26.23K |
| Q3 2019 | share | Decrease | -8.57% | -2.49K shares | 9K | $154.47 | 26.58K |
| Q2 2019 | share | Decrease | -2.25% | -670 shares | 116K | $140.26 | 29.07K |
| Q1 2019 | share | Decrease | -12.91% | -4.41K shares | -246K | $132.73 | 29.74K |
| Q4 2018 | share | Increase | +0.16% | 55 shares | -145K | $121.75 | 34.15K |
| Q3 2018 | share | Decrease | -1.17% | -405 shares | 175K | $125.22 | 34.09K |
| Q2 2018 | share | Increase | +1.67% | 566 shares | -259K | $118.4 | 34.50K |
| Q1 2018 | share | Increase | +3.72% | 1.21K shares | -140K | $126.75 | 33.93K |
| Q4 2017 | share | Decrease | -0.38% | -125 shares | 99K | $134.73 | 32.71K |
| Q3 2017 | share | Increase | +0.86% | 279 shares | -52K | $130.79 | 32.84K |
| Q2 2017 | share | Decrease | -2.11% | -703 shares | 201K | $132.73 | 32.56K |
| Q1 2017 | share | Decrease | -0.27% | -90 shares | 126K | $123.79 | 33.26K |
| Q4 2016 | share | Increase | +2.02% | 660 shares | 299K | $119.43 | 33.35K |
| Q3 2016 | share | Decrease | -2.43% | -815 shares | -272K | $112.99 | 32.69K |
| Q2 2016 | share | Decrease | -2.19% | -750 shares | 169K | $116.9 | 33.51K |
| Q1 2016 | share | Increase | 0.00% | 34.26K shares | 4.21M | $105.98 | 34.26K |