LVM CAPITAL MANAGEMENT LTD/MI – The Travelers Companies, Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$565,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +2.22% | 80 shares | -45K | $153.2 | 3.68K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $169.13 | 3.60K | |
| Q1 2022 | share | Increase | +0.73% | 26 shares | 99K | $182.73 | 3.60K |
| Q4 2021 | share | Decrease | -9.48% | -375 shares | -42K | $156.81 | 3.58K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $152.01 | 3.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $148.88 | 3.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $148.72 | 3.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $138.04 | 3.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $105.73 | 3.95K | |
| Q2 2020 | share | Decrease | -1.98% | -80 shares | 50K | $110.63 | 3.95K |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $95.72 | 4.03K | |
| Q4 2019 | share | 0.00% | 0 shares | -47K | $131.02 | 4.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $141.4 | 4.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $141.41 | 4.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $129.01 | 4.03K | |
| Q4 2018 | share | Decrease | -5.17% | -220 shares | -69K | $111.98 | 4.03K |
| Q3 2018 | share | Decrease | -0.63% | -27 shares | 28K | $120.54 | 4.25K |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $113.02 | 4.28K | |
| Q1 2018 | share | Increase | +0.23% | 10 shares | 15K | $127.53 | 4.28K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $123.93 | 4.27K | |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $111.34 | 4.27K | |
| Q2 2017 | share | Decrease | -3.24% | -143 shares | 9K | $114.27 | 4.27K |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $108.23 | 4.41K | |
| Q4 2016 | share | Decrease | -15.06% | -783 shares | 52K | $109.32 | 4.41K |
| Q3 2016 | share | Increase | +10.64% | 500 shares | -70K | $101.71 | 5.2K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $105.11 | 4.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $102.45 | 4.7K |