HEMENWAY TRUST CO LLC – Chubb Limited Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$470,000
portfolio value
HEMENWAY TRUST CO 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 | 0.00% | 0 shares | -38K | $181.88 | 2.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $196.58 | 2.58K | |
| Q1 2022 | share | Decrease | -1.67% | -44 shares | 45K | $213.9 | 2.58K |
| Q4 2021 | share | Decrease | -16.80% | -531 shares | -40K | $193.11 | 2.62K |
| Q3 2021 | share | Decrease | -1.40% | -45 shares | 39K | $173.48 | 3.16K |
| Q2 2021 | share | Decrease | -19.11% | -757 shares | -117K | $158.24 | 3.20K |
| Q1 2021 | share | Decrease | -45.46% | -3.30K shares | -492K | $156.49 | 3.96K |
| Q4 2020 | share | Decrease | -91.34% | -76.64K shares | -8.62M | $151.78 | 7.26K |
| Q3 2020 | share | Decrease | -20.37% | -21.46K shares | -3.59M | $113.92 | 83.90K |
| Q2 2020 | share | Decrease | -3.44% | -3.75K shares | 1.15M | $123.4 | 105.36K |
| Q1 2020 | share | Decrease | -11.53% | -14.21K shares | -7.01M | $108.2 | 109.12K |
| Q4 2019 | share | Decrease | -1.63% | -2.04K shares | -1.04M | $149.66 | 123.33K |
| Q3 2019 | share | Decrease | -0.37% | -460 shares | 1.70M | $154.47 | 125.37K |
| Q2 2019 | share | Increase | +0.97% | 1.21K shares | 1.07M | $140.26 | 125.83K |
| Q1 2019 | share | Increase | +14.32% | 15.61K shares | 3.37M | $132.73 | 124.62K |
| Q4 2018 | share | Decrease | -11.73% | -14.48K shares | -2.42M | $121.75 | 109.01K |
| Q3 2018 | share | Increase | +4.33% | 5.12K shares | 1.46M | $125.22 | 123.49K |
| Q2 2018 | share | Increase | +6.68% | 7.41K shares | -141K | $118.4 | 118.36K |
| Q1 2018 | share | Increase | +4.02% | 4.29K shares | -411K | $126.75 | 110.95K |
| Q4 2017 | share | Increase | +3.96% | 4.05K shares | 960K | $134.73 | 106.66K |
| Q3 2017 | share | Increase | +3.98% | 3.93K shares | 281K | $130.79 | 102.60K |
| Q2 2017 | share | Increase | +2.33% | 2.24K shares | 1.20M | $132.73 | 98.67K |
| Q1 2017 | share | Increase | +2.38% | 2.24K shares | 694K | $123.79 | 96.42K |
| Q4 2016 | share | Increase | +22.39% | 17.23K shares | 2.77M | $119.43 | 94.18K |
| Q3 2016 | share | Increase | +7.44% | 5.32K shares | 306K | $112.99 | 76.95K |
| Q2 2016 | share | Increase | +33.24% | 17.86K shares | 2.95M | $116.9 | 71.62K |
| Q1 2016 | share | Increase | 0.00% | 53.76K shares | 6.40M | $105.98 | 53.76K |