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MYCIO WEALTH PARTNERS, LLC
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 975,519 | 169,037 | 187,845,938,000 | 31,243,263,000 | $192,560.00 |
03/31/2023 | Chubb Ltd | CB | 806,482 | 1,938 | 156,602,675,000 | -20,879,731,000 | $194,180.00 |
12/31/2022 | Chubb Ltd | CB | 804,544 | -14,606 | 177,482,406,000 | 177,333,419,000 | $220,600.00 |
09/30/2022 | Chubb Ltd | CB | 819,150 | -36,027 | 148,987,000 | -19,123,000 | $181.88 |
06/30/2022 | Chubb Ltd | CB | 855,177 | -52,260 | 168,110,000 | -25,991,000 | $196.58 |
03/31/2022 | Chubb Ltd | CB | 907,437 | -40,924 | 194,101,000 | 10,773,000 | $213.90 |
12/31/2021 | Chubb Ltd | CB | 948,361 | -15,490 | 183,328,000 | 16,119,000 | $193.31 |
09/30/2021 | Chubb Ltd | CB | 963,851 | -38,294 | 167,209,000 | 7,928,000 | $173.48 |
06/30/2021 | Chubb Ltd | CB | 1,002,145 | 37,544 | 159,281,000 | 6,903,000 | $158.94 |
03/31/2021 | Chubb Ltd | CB | 964,601 | 109,600 | 152,378,000 | 20,776,000 | $157.97 |
12/31/2020 | Chubb Ltd | CB | 855,001 | -45,347 | 131,602,000 | 27,054,000 | $153.92 |
09/30/2020 | Chubb Ltd | CB | 900,348 | 0 | 104,548,000 | -9,454,000 | $116.12 |
06/30/2020 | Chubb Ltd | CB | 900,348 | -216,606 | 114,002,000 | -10,750,000 | $126.62 |
03/31/2020 | Chubb Ltd | CB | 1,116,954 | 32,262 | 124,752,000 | -44,091,000 | $111.69 |
12/31/2019 | Chubb Ltd | CB | 1,084,692 | 1,365 | 168,843,000 | -6,049,000 | $155.66 |
09/30/2019 | Chubb Ltd | CB | 1,083,327 | 153,994 | 174,892,000 | 38,011,000 | $161.44 |
06/30/2019 | Chubb Ltd | CB | 929,333 | -113,018 | 136,881,000 | -9,132,000 | $147.29 |
03/31/2019 | Chubb Ltd | CB | 1,042,351 | -5,734 | 146,013,000 | 10,621,000 | $140.08 |
12/31/2018 | Chubb Ltd | CB | 1,048,085 | -1,851 | 135,392,000 | -4,921,000 | $129.18 |
09/30/2018 | Chubb Ltd | CB | 1,049,936 | 10,806 | 140,313,000 | 8,323,000 | $133.64 |
06/30/2018 | Chubb Ltd | CB | 1,039,130 | 23,321 | 131,990,000 | -6,942,000 | $127.02 |
03/31/2018 | Chubb Ltd | CB | 1,015,809 | -42,062 | 138,932,000 | -15,655,000 | $136.77 |
12/31/2017 | Chubb Ltd | CB | 1,057,871 | -21,980 | 154,587,000 | 654,000 | $146.13 |
09/30/2017 | Chubb Ltd | CB | 1,079,851 | 87,384 | 153,933,000 | 153,788,715 | $142.55 |
06/30/2017 | Chubb Ltd | CB | 992,467 | 44,192 | 144,285 | -129,057,715 | $0.15 |
03/31/2017 | Chubb Ltd | CB | 948,275 | 948,275 | 129,202,000 | 129,202,000 | $136.25 |
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