ABNER HERRMAN & BROCK LLC – The Travelers Companies, Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$4.67M
portfolio value
ABNER HERRMAN & BROCK LLC 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 | Increase | +26.27% | 6.34K shares | 587K | $153.2 | 30.48K |
| Q2 2022 | share | Increase | +0.58% | 140 shares | -303K | $169.13 | 24.14K |
| Q1 2022 | share | Increase | +1197.30% | 22.15K shares | 4.09M | $182.73 | 24K |
| Q4 2021 | share | Increase | +27.32% | 397 shares | 68K | $156.81 | 1.85K |
| Q3 2021 | share | Increase | 0.00% | 1.45K shares | 221K | $152.01 | 1.45K |
| Q4 2020 | share | Decrease | -100.00% | -4.03K shares | -437K | $138.04 | 0 |
| Q3 2020 | share | Decrease | -92.88% | -52.70K shares | -6.03M | $105.73 | 4.03K |
| Q2 2020 | share | Decrease | -4.29% | -2.54K shares | 581K | $110.63 | 56.74K |
| Q1 2020 | share | Decrease | -2.28% | -1.38K shares | -2.41M | $95.72 | 59.28K |
| Q4 2019 | share | Decrease | -11.34% | -7.75K shares | -1.86M | $131.02 | 60.66K |
| Q3 2019 | share | Decrease | -1.69% | -1.17K shares | -232K | $141.4 | 68.42K |
| Q2 2019 | share | Increase | +0.21% | 148 shares | 881K | $141.41 | 69.60K |
| Q1 2019 | share | Decrease | -0.27% | -187 shares | 1.18M | $129.01 | 69.45K |
| Q4 2018 | share | Decrease | -1.72% | -1.21K shares | -851K | $111.98 | 69.64K |
| Q3 2018 | share | Increase | +3.70% | 2.53K shares | 832K | $120.54 | 70.85K |
| Q2 2018 | share | Increase | +2.81% | 1.86K shares | -870K | $113.02 | 68.32K |
| Q1 2018 | share | Increase | +5.70% | 3.58K shares | 700K | $127.53 | 66.46K |
| Q4 2017 | share | Increase | +6.53% | 3.85K shares | 1.29M | $123.93 | 62.87K |
| Q3 2017 | share | Decrease | -0.56% | -335 shares | -279K | $111.34 | 59.02K |
| Q2 2017 | share | Decrease | -11.35% | -7.60K shares | -561K | $114.27 | 59.36K |
| Q1 2017 | share | Increase | +0.56% | 373 shares | 192K | $108.23 | 66.96K |
| Q4 2016 | share | Increase | 0.00% | 66.59K shares | 7.88M | $109.32 | 66.59K |