CROSSMARK GLOBAL HOLDINGS, INC. – Chubb Limited Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$4.98M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -34.98% | -14.73K shares | -3.3M | $181.88 | 27.38K |
| Q2 2022 | share | Increase | +20.86% | 7.27K shares | 825K | $196.58 | 42.11K |
| Q1 2022 | share | Decrease | -10.91% | -4.26K shares | -107K | $213.9 | 34.84K |
| Q4 2021 | share | Increase | +36.56% | 10.47K shares | 2.59M | $193.11 | 39.11K |
| Q3 2021 | share | Decrease | -0.47% | -134 shares | 395K | $173.48 | 28.64K |
| Q2 2021 | share | Increase | +4.65% | 1.28K shares | 230K | $158.24 | 28.77K |
| Q1 2021 | share | Decrease | -7.72% | -2.30K shares | -243K | $156.49 | 27.49K |
| Q4 2020 | share | Decrease | -13.20% | -4.53K shares | 601K | $151.78 | 29.8K |
| Q3 2020 | share | Decrease | -3.68% | -1.31K shares | -527K | $113.92 | 34.33K |
| Q2 2020 | share | Increase | +0.38% | 134 shares | 547K | $123.4 | 35.64K |
| Q1 2020 | share | Decrease | -0.35% | -125 shares | -1.58M | $108.2 | 35.50K |
| Q4 2019 | share | Decrease | -5.83% | -2.20K shares | -563K | $149.66 | 35.63K |
| Q3 2019 | share | Decrease | -3.21% | -1.25K shares | 351K | $154.47 | 37.83K |
| Q2 2019 | share | Increase | +3.46% | 1.30K shares | 465K | $140.26 | 39.09K |
| Q1 2019 | share | Decrease | -4.90% | -1.94K shares | 160K | $132.73 | 37.78K |
| Q4 2018 | share | Decrease | -7.81% | -3.36K shares | -626K | $121.75 | 39.73K |
| Q3 2018 | share | Decrease | -4.80% | -2.17K shares | 9K | $125.22 | 43.09K |
| Q2 2018 | share | Decrease | -2.07% | -959 shares | -573K | $118.4 | 45.27K |
| Q1 2018 | share | Decrease | -9.91% | -5.08K shares | -1.17M | $126.75 | 46.23K |
| Q4 2017 | share | Decrease | -0.80% | -416 shares | 124K | $134.73 | 51.31K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $130.79 | 51.73K | |
| Q3 2016 | share | Increase | 0.00% | 51.73K shares | 7.37M | $112.99 | 51.73K |