INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV The Travelers Companies, Inc. Transaction History

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:

$768,000
portfolio value

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /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 -80K $153.2 5.01K
Q2 2022 share 0.00% 0 shares -68K $169.13 5.01K
Q1 2022 share 0.00% 0 shares 132K $182.73 5.01K
Q4 2021 share Decrease -0.99% -50 shares 15K $156.81 5.01K
Q3 2021 share Decrease -4.71% -250 shares -26K $152.01 5.06K
Q2 2021 share 0.00% 0 shares -4K $148.88 5.31K
Q1 2021 share 0.00% 0 shares 53K $148.72 5.31K
Q4 2020 share Decrease -0.93% -50 shares 166K $138.04 5.31K
Q3 2020 share Decrease -1.83% -100 shares -43K $105.73 5.36K
Q1 2020 share Increase +4.80% 250 shares -171K $95.72 5.46K
Q4 2019 share 0.00% 0 shares -61K $131.02 5.21K
Q3 2019 share 0.00% 0 shares -4K $141.4 5.21K
Q2 2019 share Decrease -0.52% -27 shares 61K $141.41 5.21K
Q1 2019 share Decrease -1.41% -75 shares 82K $129.01 5.23K
Q4 2018 share Decrease -0.06% -3 shares -54K $111.98 5.31K
Q3 2018 share Decrease -0.37% -20 shares 37K $120.54 5.31K
Q2 2018 share Decrease -1.44% -78 shares -99K $113.02 5.33K
Q1 2018 share 0.00% 0 shares 18K $127.53 5.41K
Q4 2017 share 0.00% 0 shares 71K $123.93 5.41K
Q3 2017 share Decrease -9.63% -577 shares -95K $111.34 5.41K
Q2 2017 share Decrease -1.38% -84 shares 14K $114.27 5.99K
Q1 2017 share 0.00% 0 shares 0 $108.23 6.07K
Q4 2016 share Decrease -0.82% -50 shares 42K $109.32 6.07K
Q3 2016 share Increase +0.23% 14 shares -25K $101.71 6.12K
Q2 2016 share 0.00% 0 shares 14K $105.11 6.11K
Q1 2016 share Increase +0.33% 20 shares 26K $102.45 6.11K