News + Filings Holdings
|
Avalon Investment & Advisory
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Chubb Ltd | CB | 73,078 | 59,991 | 14,190,209,000 | 14,187,829,000 | $194,178.95 |
| 09/30/2022 | Chubb Ltd | CB | 13,087 | -181 | 2,380,000 | -228,000 | $181.86 |
| 06/30/2022 | Chubb Ltd | CB | 13,268 | 403 | 2,608,000 | -144,000 | $196.56 |
| 03/31/2022 | Chubb Ltd | CB | 12,865 | 5,782 | 2,752,000 | 1,383,000 | $213.91 |
| 12/31/2021 | Chubb Ltd | CB | 7,083 | -6,262 | 1,369,000 | -946,000 | $193.28 |
| 09/30/2021 | Chubb Ltd | CB | 13,345 | -1,286 | 2,315,000 | -10,000 | $173.47 |
| 06/30/2021 | Chubb Ltd | CB | 14,631 | -68,938 | 2,325,000 | -10,538,000 | $158.91 |
| 12/31/2020 | Chubb Ltd | CB | 83,569 | 2,115 | 12,863,000 | 3,405,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 81,454 | 2,404 | 9,458,000 | -551,000 | $116.11 |
| 06/30/2020 | Chubb Ltd | CB | 79,050 | -152,696 | 10,009,000 | -15,875,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 231,746 | -3,710 | 25,884,000 | -10,767,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 235,456 | 36,414 | 36,651,000 | 4,518,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 199,042 | -7,730 | 32,133,000 | 1,678,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 206,772 | -9,083 | 30,455,000 | 218,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 215,855 | 134,595 | 30,237,000 | 19,740,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 81,260 | -14,999 | 10,497,000 | -2,367,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 96,259 | -517 | 12,864,000 | 572,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 96,776 | -2,527 | 12,292,000 | -1,290,000 | $127.01 |
| 03/31/2018 | Chubb Ltd | CB | 99,303 | -5,086 | 13,582,000 | -1,673,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 104,389 | -734 | 15,255,000 | 270,000 | $146.14 |
| 09/30/2017 | Chubb Ltd | CB | 105,123 | 43 | 14,985,000 | -292,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 105,080 | 1,911 | 15,277,000 | 1,220,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 103,169 | -251 | 14,057,000 | 393,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 103,420 | -2,610 | 13,664,000 | 341,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 106,030 | -1,956 | 13,323,000 | -792,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 107,986 | 107,986 | 14,115,000 | 14,115,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 103,385 | 103,385 | 12,318,000 | 12,318,000 | $119.15 |
| << Prev Next >> |
|