DIVERSIFIED TRUST CO – Chubb Limited Transaction History
DIVERSIFIED TRUST CO portfolio value:
$4.34M
portfolio value
DIVERSIFIED TRUST CO 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% | 960 shares | -163K | $181.88 | 23.91K |
| Q2 2022 | share | Increase | +3.87% | 855 shares | -215K | $196.58 | 22.95K |
| Q1 2022 | share | Decrease | -46.15% | -18.94K shares | -3.20M | $213.9 | 22.09K |
| Q4 2021 | share | Increase | +1.64% | 661 shares | 928K | $193.11 | 41.03K |
| Q3 2021 | share | Decrease | -0.53% | -214 shares | 553K | $173.48 | 40.37K |
| Q2 2021 | share | Decrease | -3.69% | -1.55K shares | -206K | $158.24 | 40.59K |
| Q1 2021 | share | Increase | +1.73% | 715 shares | 281K | $156.49 | 42.14K |
| Q4 2020 | share | Decrease | -7.50% | -3.36K shares | 1.17M | $151.78 | 41.43K |
| Q3 2020 | share | Increase | +21.84% | 8.02K shares | 546K | $113.92 | 44.79K |
| Q2 2020 | share | Increase | +162.49% | 22.75K shares | 3.09M | $123.4 | 36.76K |
| Q1 2020 | share | Increase | +14.23% | 1.74K shares | -345K | $108.2 | 14.00K |
| Q4 2019 | share | Increase | 0.00% | 12.26K shares | 1.90M | $149.66 | 12.26K |
| Q3 2016 | share | Decrease | -100.00% | -21.99K shares | -2.87M | $112.99 | 0 |
| Q2 2016 | share | Decrease | -9.93% | -2.42K shares | -35K | $116.9 | 21.99K |
| Q1 2016 | share | Increase | 0.00% | 24.42K shares | 2.91M | $105.98 | 24.42K |