SRB CORP – Chubb Limited Transaction History
SRB CORP portfolio value:
$402,000
portfolio value
SRB CORP 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 | -69.21% | -4.97K shares | -1.01M | $181.88 | 2.21K |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $196.58 | 7.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 148K | $213.9 | 7.19K | |
| Q4 2021 | share | Decrease | -21.77% | -2.00K shares | -205K | $193.11 | 7.19K |
| Q3 2021 | share | Decrease | -18.31% | -2.06K shares | -194K | $173.48 | 9.19K |
| Q2 2021 | share | Increase | +28.77% | 2.51K shares | 409K | $158.24 | 11.25K |
| Q1 2021 | share | Increase | +67.31% | 3.51K shares | 576K | $156.49 | 8.73K |
| Q4 2020 | share | Increase | +10.03% | 476 shares | 253K | $151.78 | 5.22K |
| Q3 2020 | share | 0.00% | 0 shares | -50K | $113.92 | 4.74K | |
| Q2 2020 | share | Increase | +41.63% | 1.39K shares | 227K | $123.4 | 4.74K |
| Q1 2020 | share | Decrease | -0.15% | -5 shares | -149K | $108.2 | 3.35K |
| Q4 2019 | share | Increase | +14.97% | 437 shares | 52K | $149.66 | 3.35K |
| Q3 2019 | share | Decrease | -9.71% | -314 shares | -5K | $154.47 | 2.91K |
| Q2 2019 | share | Increase | 0.00% | 3.23K shares | 476K | $140.26 | 3.23K |
| Q1 2019 | share | Decrease | -100.00% | -4.25K shares | -549K | $132.73 | 0 |
| Q4 2018 | share | Increase | +9.59% | 372 shares | 30K | $121.75 | 4.25K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $125.22 | 3.88K | |
| Q2 2018 | share | Increase | +168.95% | 2.43K shares | 296K | $118.4 | 3.88K |
| Q1 2018 | share | Increase | +12.21% | 157 shares | 9K | $126.75 | 1.44K |
| Q4 2017 | share | Increase | +5.32% | 65 shares | 14K | $134.73 | 1.28K |
| Q3 2017 | share | Decrease | -5.50% | -71 shares | -14K | $130.79 | 1.22K |
| Q2 2017 | share | Decrease | -3.94% | -53 shares | 5K | $132.73 | 1.29K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $123.79 | 1.34K | |
| Q4 2016 | share | Increase | +7.26% | 91 shares | 20K | $119.43 | 1.34K |
| Q3 2016 | share | Increase | +11.27% | 127 shares | 11K | $112.99 | 1.25K |
| Q2 2016 | share | Decrease | -5.69% | -68 shares | 5K | $116.9 | 1.12K |
| Q1 2016 | share | Increase | 0.00% | 1.19K shares | 142K | $105.98 | 1.19K |