SENTRY INVESTMENT MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$242,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.42%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $153.2 | 1.58K | |
| Q2 2022 | share | Decrease | -16.30% | -308 shares | -78K | $169.13 | 1.58K |
| Q1 2022 | share | Decrease | -14.41% | -318 shares | 0 | $182.73 | 1.88K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $156.81 | 2.20K | |
| Q3 2021 | share | Decrease | -12.73% | -322 shares | -44K | $152.01 | 2.20K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $148.88 | 2.52K | |
| Q1 2021 | share | Decrease | -82.68% | -12.07K shares | -1.67M | $148.72 | 2.52K |
| Q4 2020 | share | 0.00% | 0 shares | 470K | $138.04 | 14.60K | |
| Q3 2020 | share | 0.00% | 0 shares | -85K | $105.73 | 14.60K | |
| Q2 2020 | share | Increase | +92.74% | 7.02K shares | 912K | $110.63 | 14.60K |
| Q1 2020 | share | Decrease | -52.63% | -8.41K shares | -1.43M | $95.72 | 7.57K |
| Q4 2019 | share | 0.00% | 0 shares | -188K | $131.02 | 15.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $141.4 | 15.99K | |
| Q2 2019 | share | Increase | +8.14% | 1.20K shares | 362K | $141.41 | 15.99K |
| Q1 2019 | share | Decrease | -8.15% | -1.31K shares | 101K | $129.01 | 14.79K |
| Q4 2018 | share | Increase | +34.94% | 4.16K shares | 380K | $111.98 | 16.10K |
| Q3 2018 | share | Decrease | -33.83% | -6.10K shares | -658K | $120.54 | 11.93K |
| Q2 2018 | share | Decrease | -10.01% | -2.00K shares | -577K | $113.02 | 18.03K |
| Q1 2018 | share | Increase | +393.62% | 15.98K shares | 2.23M | $127.53 | 20.04K |
| Q4 2017 | share | Decrease | -57.57% | -5.50K shares | -621K | $123.93 | 4.06K |
| Q3 2017 | share | 0.00% | 0 shares | -39K | $111.34 | 9.56K | |
| Q2 2017 | share | Decrease | -37.43% | -5.72K shares | -632K | $114.27 | 9.56K |
| Q1 2017 | share | Decrease | -31.69% | -7.09K shares | -898K | $108.23 | 15.29K |
| Q4 2016 | share | 0.00% | 0 shares | 177K | $109.32 | 22.38K | |
| Q3 2016 | share | Decrease | -0.65% | -146 shares | -118K | $101.71 | 22.38K |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $105.11 | 22.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 87K | $102.45 | 22.53K |