CYPRESS CAPITAL MANAGEMENT LLC – Chubb Limited Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$419,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC 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 | -34K | $181.88 | 2.30K | |
Q2 2022 | share | 0.00% | 0 shares | -39K | $196.58 | 2.30K | |
Q1 2022 | share | 0.00% | 0 shares | 47K | $213.9 | 2.30K | |
Q4 2021 | share | Decrease | -6.12% | -150 shares | 55K | $193.11 | 2.30K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $173.48 | 2.45K | |
Q2 2021 | share | Increase | +1.36% | 33 shares | 8K | $158.24 | 2.45K |
Q1 2021 | share | 0.00% | 0 shares | 10K | $156.49 | 2.41K | |
Q4 2020 | share | 0.00% | 0 shares | 91K | $151.78 | 2.41K | |
Q3 2020 | share | 0.00% | 0 shares | -25K | $113.92 | 2.41K | |
Q2 2020 | share | 0.00% | 0 shares | 36K | $123.4 | 2.41K | |
Q1 2020 | share | 0.00% | 0 shares | -107K | $108.2 | 2.41K | |
Q4 2019 | share | 0.00% | 0 shares | -14K | $149.66 | 2.41K | |
Q3 2019 | share | 0.00% | 0 shares | 35K | $154.47 | 2.41K | |
Q2 2019 | share | 0.00% | 0 shares | 17K | $140.26 | 2.41K | |
Q1 2019 | share | 0.00% | 0 shares | 27K | $132.73 | 2.41K | |
Q4 2018 | share | 0.00% | 0 shares | -11K | $121.75 | 2.41K | |
Q3 2018 | share | 0.00% | 0 shares | 16K | $125.22 | 2.41K | |
Q2 2018 | share | 0.00% | 0 shares | -24K | $118.4 | 2.41K | |
Q1 2018 | share | 0.00% | 0 shares | -22K | $126.75 | 2.41K | |
Q4 2017 | share | 0.00% | 0 shares | 8K | $134.73 | 2.41K | |
Q3 2017 | share | 0.00% | 0 shares | -7K | $130.79 | 2.41K | |
Q2 2017 | share | Increase | +6.61% | 150 shares | 43K | $132.73 | 2.41K |
Q1 2017 | share | 0.00% | 0 shares | 9K | $123.79 | 2.26K | |
Q4 2016 | share | 0.00% | 0 shares | 15K | $119.43 | 2.26K | |
Q3 2016 | share | Increase | +7.08% | 150 shares | 8K | $112.99 | 2.26K |
Q2 2016 | share | 0.00% | 0 shares | 25K | $116.9 | 2.11K | |
Q1 2016 | share | Increase | 0.00% | 2.11K shares | 252K | $105.98 | 2.11K |