VIGILANT CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$791,000
portfolio value
VIGILANT 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 | Decrease | -32.51% | -2.09K shares | -476K | $181.88 | 4.34K |
| Q2 2022 | share | Decrease | -20.43% | -1.65K shares | -465K | $196.58 | 6.44K |
| Q1 2022 | share | Decrease | -80.96% | -34.44K shares | -6.49M | $213.9 | 8.09K |
| Q4 2021 | share | Decrease | -20.72% | -11.11K shares | -1.08M | $193.11 | 42.54K |
| Q3 2021 | share | Decrease | -56.28% | -69.08K shares | -10.20M | $173.48 | 53.66K |
| Q2 2021 | share | Decrease | -0.53% | -655 shares | 16K | $158.24 | 122.75K |
| Q1 2021 | share | Decrease | -0.71% | -888 shares | 363K | $156.49 | 123.40K |
| Q4 2020 | share | Decrease | -0.30% | -374 shares | 4.65M | $151.78 | 124.29K |
| Q3 2020 | share | Increase | +2.84% | 3.44K shares | -874K | $113.92 | 124.66K |
| Q2 2020 | share | Increase | +15.45% | 16.22K shares | 3.62M | $123.4 | 121.22K |
| Q1 2020 | share | Increase | +8.10% | 7.87K shares | -3.39M | $108.2 | 105.00K |
| Q4 2019 | share | Increase | +1.28% | 1.22K shares | -363K | $149.66 | 97.13K |
| Q3 2019 | share | Increase | +0.59% | 564 shares | 1.44M | $154.47 | 95.90K |
| Q2 2019 | share | Increase | +0.72% | 678 shares | 783K | $140.26 | 95.34K |
| Q1 2019 | share | Increase | +3.46% | 3.17K shares | 1.44M | $132.73 | 94.66K |
| Q4 2018 | share | Increase | +6.24% | 5.37K shares | 310K | $121.75 | 91.49K |
| Q3 2018 | share | Increase | +10.34% | 8.06K shares | 1.59M | $125.22 | 86.11K |
| Q2 2018 | share | Increase | +3.71% | 2.79K shares | -379K | $118.4 | 78.04K |
| Q1 2018 | share | Increase | +19.44% | 12.24K shares | 1.08M | $126.75 | 75.25K |
| Q4 2017 | share | Increase | +18.00% | 9.61K shares | 1.59M | $134.73 | 63.01K |
| Q3 2017 | share | Increase | +0.29% | 156 shares | -128K | $130.79 | 53.39K |
| Q2 2017 | share | Increase | +0.27% | 145 shares | 506K | $132.73 | 53.24K |
| Q1 2017 | share | Increase | +0.78% | 410 shares | 273K | $123.79 | 53.09K |
| Q4 2016 | share | Increase | +0.13% | 70 shares | 350K | $119.43 | 52.68K |
| Q3 2016 | share | Decrease | -0.38% | -199 shares | -293K | $112.99 | 52.61K |
| Q2 2016 | share | Increase | +0.72% | 380 shares | 656K | $116.9 | 52.81K |
| Q1 2016 | share | Decrease | -29.94% | -22.40K shares | -3.67M | $105.98 | 52.43K |