NORTHWEST BANCSHARES, INC. – Chubb Limited Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$4.20M
portfolio value
NORTHWEST BANCSHARES, 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 | Increase | +1.50% | 341 shares | -272K | $181.88 | 23.11K |
| Q2 2022 | share | Decrease | -1.76% | -409 shares | -482K | $196.58 | 22.77K |
| Q1 2022 | share | Decrease | -1.91% | -451 shares | 390K | $213.9 | 23.18K |
| Q4 2021 | share | Decrease | -5.93% | -1.48K shares | 211K | $193.11 | 23.63K |
| Q3 2021 | share | Decrease | -2.99% | -775 shares | 241K | $173.48 | 25.12K |
| Q2 2021 | share | Increase | +3.65% | 912 shares | 169K | $158.24 | 25.89K |
| Q1 2021 | share | Decrease | -2.49% | -637 shares | 3K | $156.49 | 24.98K |
| Q4 2020 | share | Increase | +6.55% | 1.57K shares | 1.15M | $151.78 | 25.62K |
| Q3 2020 | share | Increase | +10.38% | 2.26K shares | 33K | $113.92 | 24.04K |
| Q2 2020 | share | Increase | +5.58% | 1.15K shares | 455K | $123.4 | 21.78K |
| Q1 2020 | share | Increase | +3.20% | 640 shares | -808K | $108.2 | 20.63K |
| Q4 2019 | share | Increase | +12.84% | 2.27K shares | 251K | $149.66 | 19.99K |
| Q3 2019 | share | Decrease | -3.93% | -724 shares | 145K | $154.47 | 17.71K |
| Q2 2019 | share | Increase | +0.47% | 86 shares | 145K | $140.26 | 18.44K |
| Q1 2019 | share | Increase | +9.18% | 1.54K shares | 399K | $132.73 | 18.35K |
| Q4 2018 | share | Increase | +40.23% | 4.82K shares | 570K | $121.75 | 16.81K |
| Q3 2018 | share | Increase | +15.03% | 1.56K shares | 278K | $125.22 | 11.98K |
| Q2 2018 | share | Increase | +2.41% | 245 shares | -68K | $118.4 | 10.42K |
| Q1 2018 | share | Increase | +8.52% | 799 shares | 22K | $126.75 | 10.17K |
| Q4 2017 | share | Increase | 0.00% | 9.37K shares | 1.37M | $134.73 | 9.37K |