HERITAGE TRUST CO – Chubb Limited Transaction History
HERITAGE TRUST CO portfolio value:
$895,000
portfolio value
HERITAGE 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 | -4.17% | -214 shares | -114K | $181.88 | 4.91K |
| Q2 2022 | share | Decrease | -52.43% | -5.65K shares | -1.29M | $196.58 | 5.13K |
| Q1 2022 | share | Decrease | -1.16% | -127 shares | 198K | $213.9 | 10.79K |
| Q4 2021 | share | Decrease | -2.26% | -252 shares | 172K | $193.11 | 10.91K |
| Q3 2021 | share | Increase | +13.23% | 1.30K shares | 370K | $173.48 | 11.17K |
| Q2 2021 | share | Increase | +29.39% | 2.24K shares | 363K | $158.24 | 9.86K |
| Q1 2021 | share | Decrease | -0.74% | -57 shares | 23K | $156.49 | 7.62K |
| Q4 2020 | share | Decrease | -0.66% | -51 shares | 284K | $151.78 | 7.68K |
| Q3 2020 | share | Decrease | -1.40% | -110 shares | -95K | $113.92 | 7.73K |
| Q2 2020 | share | Decrease | -0.86% | -68 shares | 110K | $123.4 | 7.84K |
| Q1 2020 | share | Increase | +3.81% | 290 shares | -303K | $108.2 | 7.91K |
| Q4 2019 | share | Increase | +0.26% | 20 shares | -41K | $149.66 | 7.62K |
| Q3 2019 | share | Decrease | -0.55% | -42 shares | 101K | $154.47 | 7.6K |
| Q2 2019 | share | Decrease | -3.23% | -255 shares | 20K | $140.26 | 7.64K |
| Q1 2019 | share | Increase | +7566.99% | 7.79K shares | 1.09M | $132.73 | 7.89K |
| Q4 2018 | share | Decrease | -39.41% | -67 shares | -10K | $121.75 | 103 |
| Q3 2018 | share | Decrease | -9.57% | -18 shares | -1K | $125.22 | 170 |
| Q2 2018 | share | Increase | +15.34% | 25 shares | 2K | $118.4 | 188 |
| Q1 2018 | share | Increase | +24.43% | 32 shares | 3K | $126.75 | 163 |
| Q4 2017 | share | Increase | +19.09% | 21 shares | 3K | $134.73 | 131 |
| Q3 2017 | share | Increase | 0.00% | 110 shares | 16K | $130.79 | 110 |