TCTC HOLDINGS, LLC – Chubb Limited Transaction History
TCTC HOLDINGS, LLC portfolio value:
$44.02M
portfolio value
TCTC 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 | Increase | +0.06% | 144 shares | -3.53M | $181.88 | 242.06K |
| Q2 2022 | share | Decrease | -1.54% | -3.77K shares | -4.99M | $196.58 | 241.92K |
| Q1 2022 | share | Decrease | -0.98% | -2.42K shares | 4.58M | $213.9 | 245.69K |
| Q4 2021 | share | Decrease | -0.00% | -2 shares | 4.92M | $193.11 | 248.12K |
| Q3 2021 | share | Decrease | -0.42% | -1.03K shares | 3.44M | $173.48 | 248.12K |
| Q2 2021 | share | Decrease | -0.13% | -336 shares | 189K | $158.24 | 249.16K |
| Q1 2021 | share | Increase | +1.24% | 3.05K shares | 1.48M | $156.49 | 249.49K |
| Q4 2020 | share | Decrease | -0.09% | -215 shares | 9.29M | $151.78 | 246.44K |
| Q3 2020 | share | Decrease | -1.32% | -3.3K shares | -3.00M | $113.92 | 246.65K |
| Q2 2020 | share | Increase | 0.00% | 249.95K shares | 31.64M | $123.4 | 249.95K |
| Q1 2019 | share | Decrease | -100.00% | -226.66K shares | -29.28M | $132.73 | 0 |
| Q4 2018 | share | Increase | +0.03% | 60 shares | -1.00M | $121.75 | 226.66K |
| Q3 2018 | share | 0.00% | 0 shares | 1.49M | $125.22 | 226.60K | |
| Q2 2018 | share | Increase | +0.16% | 360 shares | -2.15M | $118.4 | 226.60K |
| Q1 2018 | share | Increase | +0.18% | 400 shares | -2.06M | $126.75 | 226.24K |
| Q4 2017 | share | 0.00% | 0 shares | 809K | $134.73 | 225.84K | |
| Q3 2017 | share | 0.00% | 0 shares | -639K | $130.79 | 225.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.06M | $132.73 | 225.84K | |
| Q1 2017 | share | Increase | +0.46% | 1.02K shares | 1.06M | $123.79 | 225.84K |
| Q4 2016 | share | Decrease | -0.53% | -1.20K shares | 1.30M | $119.43 | 224.82K |
| Q3 2016 | share | Decrease | -0.24% | -546 shares | -1.21M | $112.99 | 226.02K |
| Q2 2016 | share | Decrease | -0.38% | -865 shares | 2.51M | $116.9 | 226.57K |
| Q1 2016 | share | Increase | 0.00% | 227.43K shares | 27.09M | $105.98 | 227.43K |