BOSTON TRUST WALDEN CORP – Chubb Limited Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$71.01M
portfolio value
BOSTON TRUST WALDEN 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 | Increase | +1.22% | 4.71K shares | -4.81M | $181.88 | 390.47K |
| Q2 2022 | share | Increase | +0.93% | 3.55K shares | -5.92M | $196.58 | 385.76K |
| Q1 2022 | share | Decrease | -0.56% | -2.15K shares | 7.45M | $213.9 | 382.20K |
| Q4 2021 | share | Increase | +7.55% | 26.96K shares | 12.3M | $193.11 | 384.36K |
| Q3 2021 | share | Decrease | -2.85% | -10.49K shares | 3.52M | $173.48 | 357.40K |
| Q2 2021 | share | Increase | +11.81% | 38.84K shares | 6.49M | $158.24 | 367.89K |
| Q1 2021 | share | Decrease | -0.88% | -2.93K shares | 881K | $156.49 | 329.04K |
| Q4 2020 | share | Increase | +14.40% | 41.78K shares | 17.4M | $151.78 | 331.98K |
| Q3 2020 | share | Increase | +0.13% | 363 shares | -3.00M | $113.92 | 290.19K |
| Q2 2020 | share | Increase | +27.78% | 63.01K shares | 11.36M | $123.4 | 289.83K |
| Q1 2020 | share | Increase | +11.42% | 23.24K shares | -6.35M | $108.2 | 226.81K |
| Q4 2019 | share | Decrease | -1.47% | -3.03K shares | -1.66M | $149.66 | 203.56K |
| Q3 2019 | share | Increase | 0.00% | 206.60K shares | 33.35M | $154.47 | 206.60K |
| Q2 2019 | share | Decrease | -8.24% | -18.77K shares | -1.12M | $140.26 | 209.15K |
| Q1 2019 | share | Decrease | -13.11% | -34.37K shares | -1.95M | $132.73 | 227.92K |
| Q4 2018 | share | Decrease | -4.60% | -12.65K shares | -2.86M | $121.75 | 262.30K |
| Q3 2018 | share | Decrease | -8.59% | -25.83K shares | -1.46M | $125.22 | 274.95K |
| Q2 2018 | share | Decrease | -27.17% | -112.20K shares | -18.27M | $118.4 | 300.79K |
| Q1 2018 | share | Decrease | -3.20% | -13.63K shares | -5.85M | $126.75 | 412.99K |
| Q4 2017 | share | Decrease | -1.07% | -4.59K shares | 873K | $134.73 | 426.62K |
| Q3 2017 | share | Increase | +0.64% | 2.72K shares | -824K | $130.79 | 431.22K |
| Q2 2017 | share | Increase | +0.05% | 214 shares | 3.94M | $132.73 | 428.49K |
| Q1 2017 | share | Increase | +1.46% | 6.15K shares | 2.58M | $123.79 | 428.28K |
| Q4 2016 | share | Decrease | -0.18% | -770 shares | 2.63M | $119.43 | 422.12K |
| Q3 2016 | share | Decrease | -0.52% | -2.20K shares | -2.42M | $112.99 | 422.89K |
| Q2 2016 | share | Increase | +1.64% | 6.85K shares | 5.73M | $116.9 | 425.09K |
| Q1 2016 | share | Increase | 0.00% | 418.23K shares | 49.83M | $105.98 | 418.23K |