DELTA ASSET MANAGEMENT LLC/TN – The Travelers Companies, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$248,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -26K | $153.2 | 1.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $169.13 | 1.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $182.73 | 1.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $156.81 | 1.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $152.01 | 1.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $148.88 | 1.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $148.72 | 1.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $138.04 | 1.61K | |
| Q3 2020 | share | Decrease | -2.00% | -33 shares | -13K | $105.73 | 1.61K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $110.63 | 1.65K | |
| Q1 2020 | share | Increase | +17.83% | 250 shares | -28K | $95.72 | 1.65K |
| Q4 2019 | share | Decrease | -6.91% | -104 shares | -32K | $131.02 | 1.40K |
| Q3 2019 | share | Increase | +10.90% | 148 shares | 21K | $141.4 | 1.50K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $141.41 | 1.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $129.01 | 1.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $111.98 | 1.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $120.54 | 1.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $113.02 | 1.35K | |
| Q1 2018 | share | Increase | +79.16% | 600 shares | 86K | $127.53 | 1.35K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $123.93 | 758 | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $111.34 | 758 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $114.27 | 758 | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $108.23 | 758 | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $109.32 | 758 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $101.71 | 758 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $105.11 | 758 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $102.45 | 758 |