BOYD WATTERSON ASSET MANAGEMENT LLC/OH – The Travelers Companies, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$542,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.25% | -9 shares | -58K | $153.2 | 3.53K |
| Q2 2022 | share | Decrease | -0.45% | -16 shares | -51K | $169.13 | 3.54K |
| Q1 2022 | share | 0.00% | 0 shares | 94K | $182.73 | 3.56K | |
| Q4 2021 | share | Decrease | -0.47% | -17 shares | 13K | $156.81 | 3.56K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $152.01 | 3.58K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 3.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $148.72 | 3.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $138.04 | 3.58K | |
| Q3 2020 | share | Increase | 0.00% | 3.58K shares | 387K | $105.73 | 3.58K |