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 |