MONTAG A & ASSOCIATES INC – The Travelers Companies, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.57M
portfolio value
MONTAG A & ASSOCIATES 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 | Decrease | -35.33% | -5.62K shares | -1.11M | $153.2 | 10.29K |
| Q2 2022 | share | Decrease | -18.10% | -3.52K shares | -860K | $169.13 | 15.92K |
| Q1 2022 | share | 0.00% | 0 shares | 511K | $182.73 | 19.44K | |
| Q4 2021 | share | Decrease | -0.44% | -86 shares | 73K | $156.81 | 19.44K |
| Q3 2021 | share | Decrease | -0.12% | -24 shares | 41K | $152.01 | 19.53K |
| Q2 2021 | share | Decrease | -3.93% | -800 shares | -133K | $148.88 | 19.55K |
| Q1 2021 | share | Increase | +2.33% | 463 shares | 269K | $148.72 | 20.35K |
| Q4 2020 | share | Increase | +135.46% | 11.44K shares | 1.87M | $138.04 | 19.89K |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $105.73 | 8.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $110.63 | 8.44K | |
| Q1 2020 | share | Decrease | -1.17% | -100 shares | -332K | $95.72 | 8.44K |
| Q4 2019 | share | Increase | +3.64% | 300 shares | -55K | $131.02 | 8.54K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $141.4 | 8.24K | |
| Q2 2019 | share | Increase | 0.00% | 8.24K shares | 1.23M | $141.41 | 8.24K |