TOWER RESEARCH CAPITAL LLC (TRC) – Chubb Limited Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.53M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +52.62% | 12.39K shares | 1.90M | $181.88 | 35.93K |
| Q2 2022 | share | Decrease | -62.88% | -39.88K shares | -8.93M | $196.58 | 23.54K |
| Q1 2022 | share | Increase | +67.40% | 25.54K shares | 6.24M | $213.9 | 63.43K |
| Q4 2021 | share | Increase | +462.23% | 31.15K shares | 6.15M | $193.11 | 37.89K |
| Q3 2021 | share | Decrease | -44.05% | -5.30K shares | -745K | $173.48 | 6.74K |
| Q2 2021 | share | Decrease | -76.72% | -39.70K shares | -6.26M | $158.24 | 12.04K |
| Q1 2021 | share | Increase | +362.53% | 40.56K shares | 6.45M | $156.49 | 51.75K |
| Q4 2020 | share | Increase | +9.04% | 928 shares | 530K | $151.78 | 11.18K |
| Q3 2020 | share | Decrease | -19.95% | -2.55K shares | -431K | $113.92 | 10.26K |
| Q2 2020 | share | Increase | +264.80% | 9.30K shares | 1.23M | $123.4 | 12.81K |
| Q1 2020 | share | Increase | 0.00% | 3.51K shares | 392K | $108.2 | 3.51K |
| Q4 2019 | share | Decrease | -100.00% | -6.50K shares | -1.05M | $149.66 | 0 |
| Q3 2019 | share | Increase | +221.20% | 4.47K shares | 752K | $154.47 | 6.50K |
| Q2 2019 | share | Decrease | -68.63% | -4.42K shares | -606K | $140.26 | 2.02K |
| Q1 2019 | share | Decrease | -78.59% | -23.68K shares | -2.98M | $132.73 | 6.45K |
| Q4 2018 | share | Increase | +308.47% | 22.75K shares | 2.90M | $121.75 | 30.13K |
| Q3 2018 | share | Decrease | -8.96% | -726 shares | -44K | $125.22 | 7.37K |
| Q2 2018 | share | Increase | +8.34% | 624 shares | 7K | $118.4 | 8.10K |
| Q1 2018 | share | Increase | +57.67% | 2.73K shares | 329K | $126.75 | 7.48K |
| Q4 2017 | share | Increase | +1901.69% | 4.50K shares | 660K | $134.73 | 4.74K |
| Q3 2017 | share | Increase | 0.00% | 237 shares | 34K | $130.79 | 237 |
| Q2 2017 | share | Decrease | -100.00% | -1.57K shares | -215K | $132.73 | 0 |
| Q1 2017 | share | Decrease | -85.63% | -9.4K shares | -1.23M | $123.79 | 1.57K |
| Q4 2016 | share | Increase | +219460.00% | 10.97K shares | 1.44M | $119.43 | 10.97K |
| Q3 2016 | share | Decrease | -99.89% | -4.58K shares | -598K | $112.99 | 5 |
| Q2 2016 | share | Increase | +2839.74% | 4.43K shares | 580K | $116.9 | 4.58K |
| Q1 2016 | share | Increase | 0.00% | 156 shares | 19K | $105.98 | 156 |