MITCHELL MCLEOD PUGH & WILLIAMS INC – Chubb Limited Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$467,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +1.10% | 28 shares | -32K | $181.88 | 2.56K |
| Q2 2022 | share | Increase | +1.60% | 40 shares | -36K | $196.58 | 2.54K |
| Q1 2022 | share | Increase | +2.97% | 72 shares | 66K | $213.9 | 2.5K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $193.11 | 2.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $173.48 | 2.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $158.24 | 2.42K | |
| Q1 2021 | share | Increase | +4.16% | 97 shares | 25K | $156.49 | 2.42K |
| Q4 2020 | share | Decrease | -22.07% | -660 shares | 12K | $151.78 | 2.33K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $113.92 | 2.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $123.4 | 2.99K | |
| Q1 2020 | share | Decrease | -9.12% | -300 shares | -178K | $108.2 | 2.99K |
| Q4 2019 | share | Decrease | -0.45% | -15 shares | -22K | $149.66 | 3.29K |
| Q3 2019 | share | Increase | +3.22% | 103 shares | 62K | $154.47 | 3.30K |
| Q2 2019 | share | Increase | +0.72% | 23 shares | 27K | $140.26 | 3.20K |
| Q1 2019 | share | Decrease | -10.42% | -370 shares | -14K | $132.73 | 3.18K |
| Q4 2018 | share | Decrease | -1.11% | -40 shares | -21K | $121.75 | 3.55K |
| Q3 2018 | share | Increase | +0.48% | 17 shares | 26K | $125.22 | 3.59K |
| Q2 2018 | share | Increase | +0.65% | 23 shares | -32K | $118.4 | 3.57K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $126.75 | 3.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $134.73 | 3.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $130.79 | 3.55K | |
| Q2 2017 | share | Increase | +5.34% | 180 shares | 57K | $132.73 | 3.55K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $123.79 | 3.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $119.43 | 3.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $112.99 | 3.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $116.9 | 3.37K | |
| Q1 2016 | share | Increase | 0.00% | 3.37K shares | 402K | $105.98 | 3.37K |