OAKWORTH CAPITAL, INC. – Chubb Limited Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$209,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -17K | $181.88 | 1.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $196.58 | 1.14K | |
| Q1 2022 | share | Decrease | -30.97% | -515 shares | -77K | $213.9 | 1.14K |
| Q4 2021 | share | Increase | +60.68% | 628 shares | 142K | $193.11 | 1.66K |
| Q3 2021 | share | Increase | +16.95% | 150 shares | 40K | $173.48 | 1.03K |
| Q2 2021 | share | Increase | +23.78% | 170 shares | 27K | $158.24 | 885 |
| Q1 2021 | share | Decrease | -4.67% | -35 shares | -2K | $156.49 | 715 |
| Q4 2020 | share | Decrease | -16.01% | -143 shares | 11K | $151.78 | 750 |
| Q3 2020 | share | Increase | +9.17% | 75 shares | 1K | $113.92 | 893 |
| Q2 2020 | share | Increase | +1.61% | 13 shares | 13K | $123.4 | 818 |
| Q1 2020 | share | Decrease | -7.89% | -69 shares | -44K | $108.2 | 805 |
| Q4 2019 | share | Decrease | -31.40% | -400 shares | -71K | $149.66 | 874 |
| Q3 2019 | share | Decrease | -19.87% | -316 shares | -29K | $154.47 | 1.27K |
| Q2 2019 | share | Decrease | -7.93% | -137 shares | -8K | $140.26 | 1.59K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $132.73 | 1.72K | |
| Q4 2018 | share | Decrease | -22.90% | -513 shares | -76K | $121.75 | 1.72K |
| Q3 2018 | share | Increase | +36.00% | 593 shares | 90K | $125.22 | 2.24K |
| Q2 2018 | share | Increase | +11.06% | 164 shares | 8K | $118.4 | 1.64K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $126.75 | 1.48K | |
| Q4 2017 | share | Increase | +51.95% | 507 shares | 88K | $134.73 | 1.48K |
| Q3 2017 | share | Decrease | -20.71% | -255 shares | -41K | $130.79 | 976 |
| Q2 2017 | share | Increase | +51.79% | 420 shares | 69K | $132.73 | 1.23K |
| Q1 2017 | share | Increase | +6.85% | 52 shares | 13K | $123.79 | 811 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $119.43 | 759 | |
| Q2 2016 | share | Increase | +165.10% | 421 shares | 55K | $116.9 | 676 |
| Q1 2016 | share | Increase | 0.00% | 255 shares | 30K | $105.98 | 255 |