TRUST CO – Chubb Limited Transaction History
TRUST CO portfolio value:
$274,000
portfolio value
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 | 0.00% | 0 shares | -22K | $181.88 | 1.50K | |
| Q2 2022 | share | Increase | +302.14% | 1.13K shares | 216K | $196.58 | 1.50K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $213.9 | 374 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $193.11 | 374 | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $173.48 | 374 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $158.24 | 374 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $156.49 | 374 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $151.78 | 374 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $113.92 | 374 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $123.4 | 374 | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $108.2 | 374 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $149.66 | 374 | |
| Q3 2019 | share | Decrease | -13.43% | -58 shares | -4K | $154.47 | 374 |
| Q2 2019 | share | Increase | +15.51% | 58 shares | 12K | $140.26 | 432 |
| Q1 2019 | share | Decrease | -5.56% | -22 shares | 1K | $132.73 | 374 |
| Q4 2018 | share | Increase | +571.19% | 337 shares | 43K | $121.75 | 396 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $125.22 | 59 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $118.4 | 59 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $126.75 | 59 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $134.73 | 59 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $130.79 | 59 | |
| Q2 2017 | share | Increase | +59.46% | 22 shares | 4K | $132.73 | 59 |
| Q1 2017 | share | Decrease | -72.99% | -100 shares | -13K | $123.79 | 37 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $119.43 | 137 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $112.99 | 137 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $116.9 | 137 | |
| Q1 2016 | share | Increase | 0.00% | 137 shares | 16K | $105.98 | 137 |