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Thomas J. Herzfeld Advisors, Inc. > CB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Chubb LtdCB34-116,617,000-2,121,000$194,617.65
03/31/2023Chubb LtdCB4508,738,000-1,189,000$194,177.78
12/31/2022Chubb LtdCB4509,927,0009,919,000$220,600.00
09/30/2022Chubb LtdCB4508,000-1,000$177.78
06/30/2022Chubb LtdCB4509,000-1,000$200.00
03/31/2022Chubb LtdCB45010,0001,000$222.22
12/31/2021Chubb LtdCB4509,0001,000$200.00
09/30/2021Chubb LtdCB4508,0001,000$177.78
06/30/2021Chubb LtdCB45107,0001,000$155.56
03/31/2021Chubb LtdCB3506,0001,000$171.43
12/31/2020Chubb LtdCB3505,0000$142.86
09/30/2020Chubb LtdCB3515,0001,000$142.86
06/30/2020Chubb LtdCB34-184,000-2,000$117.65
03/31/2020Chubb LtdCB5206,000-2,000$115.38
12/31/2019Chubb LtdCB52-388,000-7,000$153.85
09/30/2019Chubb LtdCB90015,0002,000$166.67
06/30/2019Chubb LtdCB90013,0000$144.44
03/31/2019Chubb LtdCB902713,0005,000$144.44
12/31/2018Chubb LtdCB6308,0000$126.98
09/30/2018Chubb LtdCB6308,0000$126.98
06/30/2018Chubb LtdCB63-58,000-1,000$126.98
03/31/2018Chubb LtdCB6809,000-1,000$132.35
12/31/2017Chubb LtdCB68010,0000$147.06
09/30/2017Chubb LtdCB68010,0000$147.06
06/30/2017Chubb LtdCB68-17810,000-24,000$147.06
03/31/2017Chubb LtdCB246034,0001,000$138.21
12/31/2016Chubb LtdCB246033,0002,000$134.15
09/30/2016Chubb LtdCB246031,000-1,000$126.02
06/30/2016Chubb LtdCB24624632,00032,000$130.08
03/31/2016Chubb LtdCB24624629,00029,000$117.89
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