FIDUCIARY GROUP LLC – Chubb Limited Transaction History
FIDUCIARY GROUP LLC portfolio value:
$426,000
portfolio value
FIDUCIARY GROUP LLC 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 | +26.43% | 420 shares | 118K | $181.88 | 2.00K |
| Q2 2022 | share | Increase | +3.38% | 52 shares | -7K | $196.58 | 1.58K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $213.9 | 1.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $193.11 | 1.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $173.48 | 1.53K | |
| Q2 2021 | share | Decrease | -6.11% | -100 shares | -16K | $158.24 | 1.53K |
| Q1 2021 | share | Decrease | -5.70% | -99 shares | -7K | $156.49 | 1.63K |
| Q4 2020 | share | Decrease | -1.81% | -32 shares | 83K | $151.78 | 1.73K |
| Q3 2020 | share | Decrease | -29.28% | -732 shares | -112K | $113.92 | 1.76K |
| Q2 2020 | share | Decrease | -3.77% | -98 shares | 27K | $123.4 | 2.5K |
| Q1 2020 | share | Decrease | -8.26% | -234 shares | -151K | $108.2 | 2.59K |
| Q4 2019 | share | Increase | +1.36% | 38 shares | -10K | $149.66 | 2.83K |
| Q3 2019 | share | Decrease | -12.36% | -394 shares | -19K | $154.47 | 2.79K |
| Q2 2019 | share | Decrease | -0.69% | -22 shares | 20K | $140.26 | 3.18K |
| Q1 2019 | share | Increase | +3.78% | 117 shares | 50K | $132.73 | 3.21K |
| Q4 2018 | share | Decrease | -21.08% | -826 shares | -124K | $121.75 | 3.09K |
| Q3 2018 | share | Decrease | -11.31% | -500 shares | -37K | $125.22 | 3.91K |
| Q2 2018 | share | Decrease | -6.08% | -286 shares | -83K | $118.4 | 4.41K |
| Q1 2018 | share | Decrease | -10.81% | -570 shares | -127K | $126.75 | 4.70K |
| Q4 2017 | share | Decrease | -1.31% | -70 shares | 9K | $134.73 | 5.27K |
| Q3 2017 | share | Decrease | -7.49% | -433 shares | -78K | $130.79 | 5.34K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $132.73 | 5.77K | |
| Q1 2017 | share | Decrease | -3.51% | -210 shares | -4K | $123.79 | 5.77K |
| Q4 2016 | share | Increase | +1.70% | 100 shares | 51K | $119.43 | 5.98K |
| Q3 2016 | share | Decrease | -0.76% | -45 shares | -36K | $112.99 | 5.88K |
| Q2 2016 | share | Decrease | -0.59% | -35 shares | 65K | $116.9 | 5.93K |
| Q1 2016 | share | Increase | 0.00% | 5.96K shares | 711K | $105.98 | 5.96K |