PERKINS COIE TRUST CO – Chubb Limited Transaction History
PERKINS COIE TRUST CO portfolio value:
$3.37M
portfolio value
PERKINS COIE 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 | +1.78% | 325 shares | -209K | $181.88 | 18.54K |
| Q2 2022 | share | Increase | +2.58% | 459 shares | -217K | $196.58 | 18.22K |
| Q1 2022 | share | Decrease | -3.27% | -600 shares | 249K | $213.9 | 17.76K |
| Q4 2021 | share | Increase | +2.50% | 448 shares | 442K | $193.11 | 18.36K |
| Q3 2021 | share | Decrease | -1.09% | -198 shares | 229K | $173.48 | 17.91K |
| Q2 2021 | share | Decrease | -0.83% | -152 shares | -6K | $158.24 | 18.11K |
| Q1 2021 | share | Decrease | -4.58% | -876 shares | -61K | $156.49 | 18.26K |
| Q4 2020 | share | Decrease | -2.55% | -501 shares | 665K | $151.78 | 19.14K |
| Q3 2020 | share | Increase | +0.52% | 101 shares | -193K | $113.92 | 19.64K |
| Q2 2020 | share | Increase | +3.65% | 688 shares | 368K | $123.4 | 19.54K |
| Q1 2020 | share | Increase | +1.96% | 362 shares | -772K | $108.2 | 18.85K |
| Q4 2019 | share | Increase | +5.15% | 906 shares | 39K | $149.66 | 18.49K |
| Q3 2019 | share | Increase | +0.49% | 85 shares | 261K | $154.47 | 17.58K |
| Q2 2019 | share | Decrease | -0.60% | -106 shares | 112K | $140.26 | 17.5K |
| Q1 2019 | share | Increase | +1.56% | 271 shares | 227K | $132.73 | 17.60K |
| Q4 2018 | share | Increase | +0.36% | 63 shares | -69K | $121.75 | 17.33K |
| Q3 2018 | share | Increase | +0.69% | 118 shares | 129K | $125.22 | 17.27K |
| Q2 2018 | share | Increase | +1.20% | 203 shares | -139K | $118.4 | 17.15K |
| Q1 2018 | share | Increase | +6.78% | 1.07K shares | -2K | $126.75 | 16.95K |
| Q4 2017 | share | Increase | +2.02% | 314 shares | 102K | $134.73 | 15.87K |
| Q3 2017 | share | Increase | +1.45% | 222 shares | -12K | $130.79 | 15.56K |
| Q2 2017 | share | Increase | +3.03% | 451 shares | 202K | $132.73 | 15.33K |
| Q1 2017 | share | Increase | +1.00% | 147 shares | 80K | $123.79 | 14.88K |
| Q4 2016 | share | Decrease | -1.23% | -183 shares | 73K | $119.43 | 14.74K |
| Q3 2016 | share | Increase | +3.42% | 494 shares | -11K | $112.99 | 14.92K |
| Q2 2016 | share | Increase | +0.44% | 63 shares | 174K | $116.9 | 14.43K |
| Q1 2016 | share | Increase | 0.00% | 14.36K shares | 1.71M | $105.98 | 14.36K |