CHICAGO TRUST CO NA – Chubb Limited Transaction History
CHICAGO TRUST CO NA portfolio value:
$3.75M
portfolio value
CHICAGO TRUST CO NA 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 | -1.04% | -217 shares | -346K | $181.88 | 20.63K |
| Q2 2022 | share | Increase | +0.13% | 28 shares | -355K | $196.58 | 20.85K |
| Q1 2022 | share | Increase | +6.71% | 1.31K shares | 682K | $213.9 | 20.82K |
| Q4 2021 | share | Decrease | -0.03% | -6 shares | 386K | $193.11 | 19.51K |
| Q3 2021 | share | Increase | +1.67% | 320 shares | 335K | $173.48 | 19.51K |
| Q2 2021 | share | Decrease | -4.35% | -874 shares | -120K | $158.24 | 19.19K |
| Q1 2021 | share | Decrease | -0.16% | -33 shares | 77K | $156.49 | 20.07K |
| Q4 2020 | share | Decrease | -4.72% | -996 shares | 643K | $151.78 | 20.10K |
| Q3 2020 | share | Increase | +7.95% | 1.55K shares | -24K | $113.92 | 21.10K |
| Q2 2020 | share | Decrease | -1.60% | -318 shares | 256K | $123.4 | 19.54K |
| Q1 2020 | share | Increase | +3.27% | 629 shares | -776K | $108.2 | 19.86K |
| Q4 2019 | share | Decrease | -0.96% | -187 shares | -141K | $149.66 | 19.23K |
| Q3 2019 | share | Decrease | -22.00% | -5.48K shares | -532K | $154.47 | 19.42K |
| Q2 2019 | share | Decrease | -0.41% | -103 shares | 165K | $140.26 | 24.90K |
| Q1 2019 | share | Decrease | -1.25% | -316 shares | 232K | $132.73 | 25.00K |
| Q4 2018 | share | Decrease | -0.57% | -144 shares | -132K | $121.75 | 25.32K |
| Q3 2018 | share | Increase | +0.81% | 204 shares | 194K | $125.22 | 25.46K |
| Q2 2018 | share | Increase | +0.29% | 74 shares | -237K | $118.4 | 25.26K |
| Q1 2018 | share | Increase | +11.58% | 2.61K shares | 147K | $126.75 | 25.18K |
| Q4 2017 | share | Decrease | -2.00% | -460 shares | 16K | $134.73 | 22.57K |
| Q3 2017 | share | Decrease | -1.45% | -338 shares | -114K | $130.79 | 23.03K |
| Q2 2017 | share | Decrease | -3.73% | -906 shares | 89K | $132.73 | 23.37K |
| Q1 2017 | share | Decrease | -4.28% | -1.08K shares | -43K | $123.79 | 24.27K |
| Q4 2016 | share | Decrease | -1.91% | -494 shares | 102K | $119.43 | 25.36K |
| Q3 2016 | share | Increase | +0.58% | 150 shares | -111K | $112.99 | 25.85K |
| Q2 2016 | share | Decrease | -3.11% | -825 shares | 199K | $116.9 | 25.70K |
| Q1 2016 | share | Increase | 0.00% | 26.53K shares | 3.16M | $105.98 | 26.53K |