ADVISORS MANAGEMENT GROUP INC /ADV – The Travelers Companies, Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$282,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -29K | $153.2 | 1.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $169.13 | 1.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $182.73 | 1.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $156.81 | 1.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $152.01 | 1.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 1.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $148.72 | 1.83K | |
| Q4 2020 | share | Increase | 0.00% | 1.83K shares | 258K | $138.04 | 1.83K |
| Q3 2020 | share | Decrease | -100.00% | -1.83K shares | -210K | $105.73 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.83K shares | 210K | $110.63 | 1.83K |
| Q1 2020 | share | Decrease | -100.00% | -1.83K shares | -252K | $95.72 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $131.02 | 1.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $141.4 | 1.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $141.41 | 1.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $129.01 | 1.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $111.98 | 1.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $120.54 | 1.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $113.02 | 1.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $127.53 | 1.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $123.93 | 1.83K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $111.34 | 1.83K | |
| Q2 2017 | share | Decrease | -1.34% | -25 shares | 8K | $114.27 | 1.83K |
| Q1 2017 | share | Increase | +14.71% | 239 shares | 26K | $108.23 | 1.86K |
| Q4 2016 | share | Increase | 0.00% | 1.62K shares | 199K | $109.32 | 1.62K |