HARFST & ASSOCIATES, INC. – Chubb Limited Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$2.14M
portfolio value
HARFST & ASSOCIATES, 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 | +30.92% | 2.78K shares | 375K | $181.88 | 11.80K |
| Q2 2022 | share | Increase | +16.65% | 1.28K shares | 119K | $196.58 | 9.01K |
| Q1 2022 | share | Increase | +9.65% | 680 shares | 291K | $213.9 | 7.73K |
| Q4 2021 | share | Increase | +6.03% | 401 shares | 209K | $193.11 | 7.05K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 97K | $173.48 | 6.64K |
| Q2 2021 | share | Increase | +0.99% | 65 shares | 17K | $158.24 | 6.64K |
| Q1 2021 | share | Increase | +31.40% | 1.57K shares | 269K | $156.49 | 6.58K |
| Q4 2020 | share | Decrease | -0.40% | -20 shares | 187K | $151.78 | 5.00K |
| Q3 2020 | share | Decrease | -0.63% | -32 shares | -57K | $113.92 | 5.02K |
| Q2 2020 | share | Increase | +0.34% | 17 shares | 77K | $123.4 | 5.06K |
| Q1 2020 | share | Increase | +6.08% | 289 shares | -177K | $108.2 | 5.04K |
| Q4 2019 | share | Increase | +4.53% | 206 shares | 6K | $149.66 | 4.75K |
| Q3 2019 | share | Increase | +2.13% | 95 shares | 78K | $154.47 | 4.54K |
| Q2 2019 | share | Increase | +6.99% | 291 shares | 73K | $140.26 | 4.45K |
| Q1 2019 | share | Increase | +20.84% | 718 shares | 138K | $132.73 | 4.16K |
| Q4 2018 | share | Increase | +10.35% | 323 shares | 28K | $121.75 | 3.44K |
| Q3 2018 | share | Increase | +5.83% | 172 shares | 43K | $125.22 | 3.12K |
| Q2 2018 | share | Increase | +2.36% | 68 shares | -20K | $118.4 | 2.95K |
| Q1 2018 | share | Increase | +18.31% | 446 shares | 39K | $126.75 | 2.88K |
| Q4 2017 | share | Increase | +2.83% | 67 shares | 18K | $134.73 | 2.43K |
| Q3 2017 | share | Increase | +0.64% | 15 shares | -5K | $130.79 | 2.36K |
| Q2 2017 | share | Increase | +15.90% | 323 shares | 66K | $132.73 | 2.35K |
| Q1 2017 | share | Decrease | -11.15% | -255 shares | -26K | $123.79 | 2.03K |
| Q4 2016 | share | Decrease | -34.54% | -1.20K shares | -136K | $119.43 | 2.28K |
| Q3 2016 | share | Decrease | -82.92% | -16.95K shares | -2.23M | $112.99 | 3.49K |
| Q2 2016 | share | Increase | +485.48% | 16.95K shares | 2.25M | $116.9 | 20.44K |
| Q1 2016 | share | Increase | 0.00% | 3.49K shares | 416K | $105.98 | 3.49K |