CITIZENS NATIONAL BANK TRUST DEPARTMENT – Chubb Limited Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.61M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | +7.16% | 962 shares | -23K | $181.88 | 14.40K |
| Q2 2022 | share | Increase | +70.33% | 5.54K shares | 1.01M | $196.58 | 13.43K |
| Q1 2022 | share | Increase | +10.24% | 733 shares | 245K | $213.9 | 7.89K |
| Q4 2021 | share | Decrease | -44.29% | -5.68K shares | -845K | $193.11 | 7.15K |
| Q3 2021 | share | Increase | +3.21% | 400 shares | 250K | $173.48 | 12.84K |
| Q2 2021 | share | Increase | +27.44% | 2.68K shares | 437K | $158.24 | 12.44K |
| Q1 2021 | share | Decrease | -1.10% | -109 shares | 23K | $156.49 | 9.76K |
| Q4 2020 | share | Decrease | -14.78% | -1.71K shares | 174K | $151.78 | 9.87K |
| Q3 2020 | share | 0.00% | 0 shares | -122K | $113.92 | 11.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $123.4 | 11.58K | |
| Q1 2020 | share | Increase | 0.00% | 11.58K shares | 1.29M | $108.2 | 11.58K |