GW HENSSLER & ASSOCIATES LTD – The Travelers Companies, Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$18.23M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | Decrease | -0.01% | -15 shares | -1.89M | $153.2 | 119.04K |
| Q2 2022 | share | Decrease | -0.99% | -1.19K shares | -1.83M | $169.13 | 119.06K |
| Q1 2022 | share | Increase | +0.23% | 277 shares | 3.20M | $182.73 | 120.25K |
| Q4 2021 | share | Decrease | -0.17% | -210 shares | 498K | $156.81 | 119.97K |
| Q3 2021 | share | Decrease | -12.12% | -16.58K shares | -2.20M | $152.01 | 120.18K |
| Q2 2021 | share | Increase | +1.19% | 1.60K shares | 147K | $148.88 | 136.76K |
| Q1 2021 | share | Decrease | -1.12% | -1.53K shares | 1.14M | $148.72 | 135.16K |
| Q4 2020 | share | Decrease | -0.22% | -307 shares | 4.36M | $138.04 | 136.69K |
| Q3 2020 | share | Increase | +0.84% | 1.14K shares | -672K | $105.73 | 137.00K |
| Q2 2020 | share | Increase | +2.15% | 2.86K shares | 2.28M | $110.63 | 135.85K |
| Q1 2020 | share | Decrease | -0.25% | -331 shares | -5.04M | $95.72 | 132.99K |
| Q4 2019 | share | Increase | +0.84% | 1.11K shares | -1.4M | $131.02 | 133.32K |
| Q3 2019 | share | Decrease | -1.00% | -1.34K shares | -310K | $141.4 | 132.21K |
| Q2 2019 | share | Decrease | -2.15% | -2.93K shares | 1.24M | $141.41 | 133.55K |
| Q1 2019 | share | Increase | +0.38% | 518 shares | 2.43M | $129.01 | 136.48K |
| Q4 2018 | share | Increase | +0.22% | 293 shares | -1.31M | $111.98 | 135.97K |
| Q3 2018 | share | Increase | +1.20% | 1.60K shares | 1.19M | $120.54 | 135.67K |
| Q2 2018 | share | Increase | +0.74% | 990 shares | -2.07M | $113.02 | 134.07K |
| Q1 2018 | share | Decrease | -1.63% | -2.20K shares | 130K | $127.53 | 133.08K |
| Q4 2017 | share | Decrease | -1.20% | -1.64K shares | 1.57M | $123.93 | 135.28K |
| Q3 2017 | share | Decrease | -1.07% | -1.47K shares | -736K | $111.34 | 136.93K |
| Q2 2017 | share | Increase | +0.24% | 327 shares | 868K | $114.27 | 138.41K |
| Q1 2017 | share | Decrease | -0.84% | -1.16K shares | -402K | $108.23 | 138.08K |
| Q4 2016 | share | Increase | +0.41% | 567 shares | 1.16M | $109.32 | 139.24K |
| Q3 2016 | share | Decrease | -2.85% | -4.07K shares | -1.10M | $101.71 | 138.68K |
| Q2 2016 | share | Decrease | -0.98% | -1.41K shares | 167K | $105.11 | 142.75K |
| Q1 2016 | share | Decrease | -4.32% | -6.50K shares | -179K | $102.45 | 144.16K |