ABBOT FINANCIAL MANAGEMENT, INC. – Chubb Limited Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$649,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, 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 | +0.03% | 1 shares | -52K | $181.88 | 3.56K |
| Q2 2022 | share | Increase | +1.45% | 51 shares | -51K | $196.58 | 3.56K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | 72K | $213.9 | 3.51K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $193.11 | 3.51K | |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 51K | $173.48 | 3.51K |
| Q2 2021 | share | Increase | +7.76% | 253 shares | 44K | $158.24 | 3.51K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 13K | $156.49 | 3.26K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $151.78 | 3.26K | |
| Q3 2020 | share | Increase | +6.78% | 207 shares | -8K | $113.92 | 3.26K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $123.4 | 3.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $108.2 | 3.05K | |
| Q4 2019 | share | Increase | +5.09% | 148 shares | 6K | $149.66 | 3.05K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $154.47 | 2.90K | |
| Q2 2019 | share | Increase | +1.75% | 50 shares | 28K | $140.26 | 2.90K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $132.73 | 2.85K | |
| Q4 2018 | share | Decrease | -0.87% | -25 shares | -16K | $121.75 | 2.85K |
| Q3 2018 | share | Increase | +7.46% | 200 shares | 44K | $125.22 | 2.88K |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $118.4 | 2.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $126.75 | 2.68K | |
| Q4 2017 | share | Increase | +0.22% | 6 shares | -21K | $134.73 | 2.68K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $130.79 | 2.67K | |
| Q2 2017 | share | Increase | 0.00% | 2.67K shares | 389K | $132.73 | 2.67K |