GLENVIEW TRUST CO – Chubb Limited Transaction History
GLENVIEW TRUST CO portfolio value:
$1.77M
portfolio value
GLENVIEW 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 | -13.00% | -1.46K shares | -430K | $181.88 | 9.77K |
| Q2 2022 | share | Decrease | -2.90% | -335 shares | -266K | $196.58 | 11.23K |
| Q1 2022 | share | Decrease | -6.31% | -779 shares | 87K | $213.9 | 11.56K |
| Q4 2021 | share | Decrease | -0.68% | -85 shares | 230K | $193.11 | 12.34K |
| Q3 2021 | share | Decrease | -0.64% | -80 shares | 168K | $173.48 | 12.43K |
| Q2 2021 | share | Increase | +2.12% | 260 shares | 54K | $158.24 | 12.51K |
| Q1 2021 | share | Decrease | -2.18% | -273 shares | 7K | $156.49 | 12.25K |
| Q4 2020 | share | Decrease | -1.05% | -133 shares | 458K | $151.78 | 12.52K |
| Q3 2020 | share | Decrease | -0.98% | -125 shares | -149K | $113.92 | 12.65K |
| Q2 2020 | share | Increase | +204.89% | 8.59K shares | 1.15M | $123.4 | 12.78K |
| Q1 2020 | share | Decrease | -3.28% | -142 shares | -207K | $108.2 | 4.19K |
| Q4 2019 | share | Decrease | -12.46% | -617 shares | -124K | $149.66 | 4.33K |
| Q3 2019 | share | Decrease | -4.20% | -217 shares | 38K | $154.47 | 4.95K |
| Q2 2019 | share | Decrease | -78.19% | -18.53K shares | -2.55M | $140.26 | 5.16K |
| Q1 2019 | share | Decrease | -42.51% | -17.52K shares | -2.00M | $132.73 | 23.69K |
| Q4 2018 | share | Decrease | -34.71% | -21.91K shares | -3.11M | $121.75 | 41.22K |
| Q3 2018 | share | Increase | +2.04% | 1.26K shares | 578K | $125.22 | 63.13K |
| Q2 2018 | share | Decrease | -2.38% | -1.50K shares | -809K | $118.4 | 61.87K |
| Q1 2018 | share | Increase | +170.96% | 39.99K shares | 5.25M | $126.75 | 63.38K |
| Q4 2017 | share | Increase | +522.46% | 19.63K shares | 2.88M | $134.73 | 23.39K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $130.79 | 3.75K | |
| Q2 2017 | share | Decrease | -0.32% | -12 shares | 32K | $132.73 | 3.75K |
| Q1 2017 | share | Increase | +7.04% | 248 shares | 49K | $123.79 | 3.77K |
| Q4 2016 | share | Increase | 0.00% | 3.52K shares | 465K | $119.43 | 3.52K |