MOORS & CABOT, INC. – Chubb Limited Transaction History
MOORS & CABOT, INC. portfolio value:
$0
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 11 shares | -108K | $181.88 | 7.50K |
| Q3 2022 | call | Decrease | -100.00% | -200 shares | -4K | $181.88 | 0 |
| Q2 2022 | share | Increase | +4.62% | 331 shares | -59K | $196.58 | 7.49K |
| Q2 2022 | call | Increase | 0.00% | 200 shares | 4K | $196.58 | 200 |
| Q1 2022 | share | Increase | +5.76% | 390 shares | 223K | $213.9 | 7.16K |
| Q4 2021 | share | Decrease | -8.15% | -601 shares | 30K | $193.11 | 6.77K |
| Q3 2021 | share | Decrease | -0.03% | -2 shares | 107K | $173.48 | 7.37K |
| Q2 2021 | share | Increase | +0.05% | 4 shares | 7K | $158.24 | 7.37K |
| Q1 2021 | share | Increase | +6.12% | 425 shares | 96K | $156.49 | 7.37K |
| Q4 2020 | share | Decrease | -4.92% | -359 shares | 221K | $151.78 | 6.94K |
| Q3 2020 | share | Increase | +5.86% | 404 shares | -22K | $113.92 | 7.30K |
| Q2 2020 | share | Increase | +31.20% | 1.64K shares | 283K | $123.4 | 6.9K |
| Q1 2020 | share | Decrease | -42.71% | -3.92K shares | -844K | $108.2 | 5.25K |
| Q4 2019 | share | Increase | +0.87% | 79 shares | -37K | $149.66 | 9.17K |
| Q3 2019 | share | Increase | +16.07% | 1.26K shares | 312K | $154.47 | 9.1K |
| Q2 2019 | share | Increase | +1.06% | 82 shares | 68K | $140.26 | 7.84K |
| Q1 2019 | share | Increase | +1.11% | 85 shares | 95K | $132.73 | 7.75K |
| Q4 2018 | share | Decrease | -10.56% | -906 shares | -151K | $121.75 | 7.67K |
| Q3 2018 | share | Increase | +4.05% | 334 shares | 98K | $125.22 | 8.57K |
| Q2 2018 | share | Increase | +2.31% | 186 shares | -56K | $118.4 | 8.24K |
| Q1 2018 | share | Increase | +0.56% | 45 shares | -74K | $126.75 | 8.05K |
| Q4 2017 | share | Increase | +8.31% | 615 shares | 118K | $134.73 | 8.01K |
| Q3 2017 | share | Increase | +0.61% | 45 shares | -10K | $130.79 | 7.39K |
| Q2 2017 | share | Decrease | -2.62% | -198 shares | 43K | $132.73 | 7.35K |
| Q1 2017 | share | Increase | +15.07% | 989 shares | 154K | $123.79 | 7.55K |
| Q4 2016 | share | Increase | +0.77% | 50 shares | 50K | $119.43 | 6.56K |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $112.99 | 6.51K | |
| Q2 2016 | share | Increase | +0.26% | 17 shares | 83K | $116.9 | 6.51K |
| Q1 2016 | share | Increase | 0.00% | 6.49K shares | 773K | $105.98 | 6.49K |