COZAD ASSET MANAGEMENT INC – The Travelers Companies, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$427,000
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -45K | $153.2 | 2.79K | |
| Q2 2022 | share | Increase | +3.76% | 101 shares | -19K | $169.13 | 2.79K |
| Q1 2022 | share | Increase | +152.01% | 1.62K shares | 324K | $182.73 | 2.68K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $156.81 | 1.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $152.01 | 1.06K | |
| Q2 2021 | share | Decrease | -60.32% | -1.62K shares | -244K | $148.88 | 1.06K |
| Q1 2021 | share | Increase | 0.00% | 2.68K shares | 404K | $148.72 | 2.68K |
| Q2 2020 | share | Decrease | -100.00% | -2.21K shares | -220K | $110.63 | 0 |
| Q1 2020 | share | Increase | +7.26% | 150 shares | -63K | $95.72 | 2.21K |
| Q4 2019 | share | Increase | +5.09% | 100 shares | -9K | $131.02 | 2.06K |
| Q3 2019 | share | Increase | 0.00% | 1.96K shares | 292K | $141.4 | 1.96K |