ARGENT TRUST CO – Chubb Limited Transaction History
ARGENT TRUST CO portfolio value:
$1.08M
portfolio value
ARGENT TRUST CO 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 | -1.69% | -102 shares | -106K | $181.88 | 5.94K |
| Q2 2022 | share | Decrease | -11.92% | -818 shares | -280K | $196.58 | 6.04K |
| Q1 2022 | share | Decrease | -10.47% | -803 shares | -14K | $213.9 | 6.86K |
| Q4 2021 | share | Decrease | -2.65% | -209 shares | 115K | $193.11 | 7.66K |
| Q3 2021 | share | Decrease | -5.69% | -475 shares | 39K | $173.48 | 7.87K |
| Q2 2021 | share | Increase | +2.28% | 186 shares | 38K | $158.24 | 8.35K |
| Q1 2021 | share | Decrease | -12.04% | -1.11K shares | -139K | $156.49 | 8.16K |
| Q4 2020 | share | Increase | +4.40% | 391 shares | 396K | $151.78 | 9.28K |
| Q3 2020 | share | Decrease | -22.45% | -2.57K shares | -419K | $113.92 | 8.89K |
| Q2 2020 | share | Increase | +4.23% | 465 shares | 223K | $123.4 | 11.46K |
| Q1 2020 | share | Decrease | -9.98% | -1.22K shares | -673K | $108.2 | 11.00K |
| Q4 2019 | share | Increase | +15.79% | 1.66K shares | 198K | $149.66 | 12.22K |
| Q3 2019 | share | Decrease | -10.14% | -1.19K shares | -26K | $154.47 | 10.55K |
| Q2 2019 | share | Decrease | -0.30% | -35 shares | 80K | $140.26 | 11.74K |
| Q1 2019 | share | Increase | +0.26% | 31 shares | 132K | $132.73 | 11.78K |
| Q4 2018 | share | Increase | +4.60% | 517 shares | 36K | $121.75 | 11.75K |
| Q3 2018 | share | Increase | +28.45% | 2.48K shares | 371K | $125.22 | 11.23K |
| Q2 2018 | share | Increase | 0.00% | 8.74K shares | 1.11M | $118.4 | 8.74K |