TRIBUTARY CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$607,000
portfolio value
TRIBUTARY 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 | -1.18% | -40 shares | -57K | $181.88 | 3.34K |
| Q2 2022 | share | Decrease | -2.59% | -90 shares | -78K | $196.58 | 3.38K |
| Q1 2022 | share | Increase | +17.83% | 525 shares | 173K | $213.9 | 3.47K |
| Q4 2021 | share | Decrease | -3.92% | -120 shares | 37K | $193.11 | 2.94K |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $173.48 | 3.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $158.24 | 3.06K | |
| Q1 2021 | share | Decrease | -3.16% | -100 shares | -3K | $156.49 | 3.06K |
| Q4 2020 | share | Decrease | -1.86% | -60 shares | 113K | $151.78 | 3.16K |
| Q3 2020 | share | Decrease | -5.15% | -175 shares | -57K | $113.92 | 3.22K |
| Q2 2020 | share | Decrease | -4.23% | -150 shares | 35K | $123.4 | 3.4K |
| Q1 2020 | share | Decrease | -2.07% | -75 shares | -168K | $108.2 | 3.55K |
| Q4 2019 | share | Decrease | -3.33% | -125 shares | -41K | $149.66 | 3.62K |
| Q3 2019 | share | Decrease | -2.60% | -100 shares | 38K | $154.47 | 3.75K |
| Q2 2019 | share | Decrease | -2.53% | -100 shares | 14K | $140.26 | 3.85K |
| Q1 2019 | share | Decrease | -2.47% | -100 shares | 30K | $132.73 | 3.95K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $121.75 | 4.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $125.22 | 4.05K | |
| Q2 2018 | share | Decrease | -2.41% | -100 shares | -54K | $118.4 | 4.05K |
| Q1 2018 | share | Decrease | -13.54% | -650 shares | -133K | $126.75 | 4.15K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $134.73 | 4.8K | |
| Q3 2017 | share | Decrease | -2.04% | -100 shares | -28K | $130.79 | 4.8K |
| Q2 2017 | share | Decrease | -3.92% | -200 shares | 17K | $132.73 | 4.9K |
| Q1 2017 | share | Decrease | -7.27% | -400 shares | -32K | $123.79 | 5.1K |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $119.43 | 5.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $112.99 | 5.5K | |
| Q2 2016 | share | Decrease | -5.17% | -300 shares | 28K | $116.9 | 5.5K |
| Q1 2016 | share | Increase | 0.00% | 5.8K shares | 691K | $105.98 | 5.8K |