CAMDEN NATIONAL BANK – Chubb Limited Transaction History
CAMDEN NATIONAL BANK portfolio value:
$8.40M
portfolio value
CAMDEN NATIONAL BANK 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 | -0.05% | -23 shares | -683K | $181.88 | 46.18K |
| Q2 2022 | share | Decrease | -2.54% | -1.20K shares | -1.05M | $196.58 | 46.21K |
| Q1 2022 | share | Decrease | -1.43% | -687 shares | 844K | $213.9 | 47.41K |
| Q4 2021 | share | Decrease | -2.68% | -1.32K shares | 724K | $193.11 | 48.10K |
| Q3 2021 | share | Decrease | -0.56% | -277 shares | 675K | $173.48 | 49.42K |
| Q2 2021 | share | Decrease | -1.31% | -659 shares | -57K | $158.24 | 49.70K |
| Q1 2021 | share | Decrease | -2.34% | -1.20K shares | 18K | $156.49 | 50.36K |
| Q4 2020 | share | Decrease | -5.20% | -2.82K shares | 1.62M | $151.78 | 51.56K |
| Q3 2020 | share | Increase | +1.11% | 598 shares | -495K | $113.92 | 54.39K |
| Q2 2020 | share | Increase | +0.56% | 301 shares | 837K | $123.4 | 53.79K |
| Q1 2020 | share | Decrease | -11.08% | -6.66K shares | -3.39M | $108.2 | 53.49K |
| Q4 2019 | share | Increase | +1.61% | 953 shares | -193K | $149.66 | 60.16K |
| Q3 2019 | share | Increase | +0.11% | 64 shares | 847K | $154.47 | 59.20K |
| Q2 2019 | share | Increase | +0.67% | 392 shares | 480K | $140.26 | 59.14K |
| Q1 2019 | share | Increase | +0.99% | 576 shares | 716K | $132.73 | 58.75K |
| Q4 2018 | share | Increase | +5.29% | 2.92K shares | 131K | $121.75 | 58.17K |
| Q3 2018 | share | Increase | +4.07% | 2.16K shares | 640K | $125.22 | 55.25K |
| Q2 2018 | share | Increase | +6.35% | 3.16K shares | -84K | $118.4 | 53.09K |
| Q1 2018 | share | Increase | +0.71% | 351 shares | -416K | $126.75 | 49.92K |
| Q4 2017 | share | Decrease | -1.46% | -737 shares | 73K | $134.73 | 49.57K |
| Q3 2017 | share | Increase | +1.17% | 580 shares | -59K | $130.79 | 50.30K |
| Q2 2017 | share | Increase | +2.21% | 1.07K shares | 601K | $132.73 | 49.72K |
| Q1 2017 | share | Decrease | -4.64% | -2.36K shares | -112K | $123.79 | 48.65K |
| Q4 2016 | share | Increase | 0.00% | 51.02K shares | 6.74M | $119.43 | 51.02K |