BARTLETT & CO. LLC – Chubb Limited Transaction History
BARTLETT & CO. LLC portfolio value:
$36.91M
portfolio value
BARTLETT & CO. LLC 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 | +1.56% | 3.11K shares | -2.32M | $181.88 | 202.04K |
| Q2 2022 | share | Decrease | -0.36% | -712 shares | -3.58M | $196.58 | 198.93K |
| Q1 2022 | share | Increase | +0.46% | 916 shares | 4.28M | $213.9 | 199.65K |
| Q4 2021 | share | Decrease | -0.85% | -1.71K shares | 3.77M | $193.11 | 198.73K |
| Q3 2021 | share | Increase | +3.09% | 6.01K shares | 3.87M | $173.48 | 200.44K |
| Q2 2021 | share | Increase | +0.02% | 31 shares | 193K | $158.24 | 194.42K |
| Q1 2021 | share | Increase | +4.48% | 8.34K shares | 2.07M | $156.49 | 194.39K |
| Q4 2020 | share | Decrease | -0.06% | -115 shares | 7.02M | $151.78 | 186.05K |
| Q3 2020 | share | Decrease | -0.62% | -1.16K shares | -2.10M | $113.92 | 186.17K |
| Q2 2020 | share | Decrease | -3.08% | -5.94K shares | 2.13M | $123.4 | 187.33K |
| Q1 2020 | share | Increase | +0.74% | 1.42K shares | -9.38M | $108.2 | 193.28K |
| Q3 2019 | share | Increase | +2.52% | 4.72K shares | 3.41M | $154.47 | 191.86K |
| Q2 2019 | share | Decrease | -0.26% | -493 shares | 1.28M | $140.26 | 187.14K |
| Q1 2019 | share | Decrease | -8.58% | -17.62K shares | -231K | $132.73 | 187.63K |
| Q4 2018 | share | Decrease | -0.91% | -1.89K shares | -1.16M | $121.75 | 205.25K |
| Q3 2018 | share | Increase | +0.27% | 549 shares | 1.44M | $125.22 | 207.14K |
| Q2 2018 | share | Increase | +3.12% | 6.24K shares | -1.16M | $118.4 | 206.59K |
| Q1 2018 | share | Increase | +6.98% | 13.06K shares | 35K | $126.75 | 200.34K |
| Q4 2017 | share | Increase | +3.31% | 5.99K shares | 1.52M | $134.73 | 187.28K |
| Q3 2017 | share | Increase | +1.78% | 3.17K shares | -52K | $130.79 | 181.28K |
| Q2 2017 | share | Increase | +1.85% | 3.24K shares | 2.06M | $132.73 | 178.11K |
| Q1 2017 | share | Increase | +3.16% | 5.35K shares | 1.43M | $123.79 | 174.87K |
| Q4 2016 | share | Increase | +6.52% | 10.37K shares | 2.4M | $119.43 | 169.52K |
| Q3 2016 | share | Increase | +158.15% | 97.49K shares | 11.93M | $112.99 | 159.14K |
| Q2 2016 | share | Increase | +441.58% | 50.26K shares | 6.70M | $116.9 | 61.64K |
| Q1 2016 | share | Increase | 0.00% | 11.38K shares | 1.35M | $105.98 | 11.38K |