CNB BANK – Chubb Limited Transaction History
CNB BANK portfolio value:
$74,000
portfolio value
CNB 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 | 0.00% | 0 shares | -6K | $181.88 | 408 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $196.58 | 408 | |
| Q1 2022 | share | Increase | +7.37% | 28 shares | 14K | $213.9 | 408 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $193.11 | 380 | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $173.48 | 380 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $158.24 | 380 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $156.49 | 380 | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $151.78 | 380 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $113.92 | 380 | |
| Q2 2020 | share | Decrease | -7.32% | -30 shares | 2K | $123.4 | 380 |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $108.2 | 410 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $149.66 | 410 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $154.47 | 410 | |
| Q2 2019 | share | Decrease | -7.66% | -34 shares | -2K | $140.26 | 410 |
| Q1 2019 | share | Increase | +1380.00% | 414 shares | 58K | $132.73 | 444 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $121.75 | 30 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $125.22 | 30 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $118.4 | 30 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $126.75 | 30 | |
| Q4 2017 | share | Increase | 0.00% | 30 shares | 4K | $134.73 | 30 |