ALTFEST L J & CO INC – The Travelers Companies, Inc. Transaction History
ALTFEST L J & CO INC portfolio value:
$302,000
portfolio value
ALTFEST L J & CO 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 | -31K | $153.2 | 1.96K | |
| Q2 2022 | share | Decrease | -0.30% | -6 shares | -28K | $169.13 | 1.96K |
| Q1 2022 | share | Decrease | -8.56% | -185 shares | 23K | $182.73 | 1.97K |
| Q4 2021 | share | Decrease | -0.51% | -11 shares | 8K | $156.81 | 2.16K |
| Q3 2021 | share | Decrease | -0.69% | -15 shares | 3K | $152.01 | 2.17K |
| Q2 2021 | share | Increase | +0.23% | 5 shares | -1K | $148.88 | 2.18K |
| Q1 2021 | share | Increase | +1.25% | 27 shares | 26K | $148.72 | 2.18K |
| Q4 2020 | share | Decrease | -5.65% | -129 shares | 55K | $138.04 | 2.15K |
| Q3 2020 | share | Increase | +0.18% | 4 shares | -13K | $105.73 | 2.28K |
| Q2 2020 | share | Decrease | -1.56% | -36 shares | 30K | $110.63 | 2.27K |
| Q1 2020 | share | Increase | 0.00% | 2.31K shares | 230K | $95.72 | 2.31K |
| Q1 2019 | share | Decrease | -100.00% | -2.33K shares | -279K | $129.01 | 0 |
| Q4 2018 | share | Decrease | -3.71% | -90 shares | -35K | $111.98 | 2.33K |
| Q3 2018 | share | Increase | +1.72% | 41 shares | 22K | $120.54 | 2.42K |
| Q2 2018 | share | Increase | +0.25% | 6 shares | -38K | $113.02 | 2.38K |
| Q1 2018 | share | Decrease | -2.54% | -62 shares | -1K | $127.53 | 2.37K |
| Q4 2017 | share | Increase | +0.08% | 2 shares | 32K | $123.93 | 2.43K |
| Q3 2017 | share | Decrease | -8.83% | -236 shares | -39K | $111.34 | 2.43K |
| Q2 2017 | share | Increase | 0.00% | 2.67K shares | 338K | $114.27 | 2.67K |
| Q1 2017 | share | Decrease | -100.00% | -16.97K shares | -2.07M | $108.23 | 0 |
| Q4 2016 | share | Decrease | -0.78% | -134 shares | 119K | $109.32 | 16.97K |
| Q3 2016 | share | Increase | +0.05% | 9 shares | -76K | $101.71 | 17.11K |
| Q2 2016 | share | Increase | +11.01% | 1.69K shares | 238K | $105.11 | 17.10K |
| Q1 2016 | share | Decrease | -1.05% | -163 shares | 41K | $102.45 | 15.40K |