THOMASVILLE NATIONAL BANK – Chubb Limited Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$2.67M
portfolio value
THOMASVILLE NATIONAL BANK 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 | +0.10% | 14 shares | -214K | $181.88 | 14.72K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $196.58 | 14.71K | |
| Q1 2022 | share | Increase | +0.48% | 70 shares | 317K | $213.9 | 14.71K |
| Q4 2021 | share | 0.00% | 0 shares | 290K | $193.11 | 14.64K | |
| Q3 2021 | share | Increase | +2.79% | 398 shares | 276K | $173.48 | 14.64K |
| Q2 2021 | share | Decrease | -0.61% | -88 shares | 663K | $158.24 | 14.24K |
| Q1 2021 | share | Increase | +0.48% | 69 shares | -594K | $156.49 | 14.33K |
| Q4 2020 | share | Decrease | -0.82% | -118 shares | 525K | $151.78 | 14.26K |
| Q3 2020 | share | Increase | +0.76% | 108 shares | -137K | $113.92 | 14.38K |
| Q2 2020 | share | Decrease | -0.41% | -59 shares | -507K | $123.4 | 14.27K |
| Q1 2020 | share | 0.00% | 0 shares | 83K | $108.2 | 14.33K | |
| Q4 2019 | share | 0.00% | 0 shares | -83K | $149.66 | 14.33K | |
| Q3 2019 | share | Decrease | -16.79% | -2.89K shares | -223K | $154.47 | 14.33K |
| Q2 2019 | share | Decrease | -0.08% | -13 shares | 123K | $140.26 | 17.22K |
| Q1 2019 | share | Decrease | -0.22% | -38 shares | 183K | $132.73 | 17.23K |
| Q4 2018 | share | Increase | +0.03% | 6 shares | -77K | $121.75 | 17.27K |
| Q3 2018 | share | Increase | 0.00% | 17.26K shares | 2.30M | $125.22 | 17.26K |
| Q2 2018 | share | 0.00% | 0 shares | -169K | $118.4 | 17.26K | |
| Q1 2018 | share | Increase | +0.29% | 50 shares | -154K | $126.75 | 17.26K |
| Q4 2017 | share | Decrease | -2.76% | -488 shares | -8K | $134.73 | 17.21K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | -50K | $130.79 | 17.70K |
| Q2 2017 | share | Increase | +2.88% | 496 shares | 229K | $132.73 | 17.70K |
| Q1 2017 | share | Increase | 0.00% | 17.20K shares | 2.34M | $123.79 | 17.20K |
| Q3 2016 | share | Decrease | -100.00% | -17.31K shares | -2.26M | $112.99 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 201K | $116.9 | 17.31K | |
| Q1 2016 | share | Increase | 0.00% | 17.31K shares | 2.06M | $105.98 | 17.31K |