KARPAS STRATEGIES, LLC – The Travelers Companies, Inc. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$435,000
portfolio value
KARPAS STRATEGIES, 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 | 0.00% | 0 shares | -45K | $153.2 | 2.84K | |
Q2 2022 | share | 0.00% | 0 shares | -39K | $169.13 | 2.84K | |
Q1 2022 | share | 0.00% | 0 shares | 75K | $182.73 | 2.84K | |
Q4 2021 | share | 0.00% | 0 shares | -7K | $156.81 | 2.84K | |
Q3 2021 | share | 0.00% | 0 shares | 26K | $152.01 | 2.84K | |
Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 2.84K | |
Q1 2021 | share | 0.00% | 0 shares | 28K | $148.72 | 2.84K | |
Q4 2020 | share | 0.00% | 0 shares | 92K | $138.04 | 2.84K | |
Q3 2020 | share | 0.00% | 0 shares | -17K | $105.73 | 2.84K | |
Q2 2020 | share | 0.00% | 0 shares | 42K | $110.63 | 2.84K | |
Q1 2020 | share | Decrease | -57.29% | -3.81K shares | -629K | $95.72 | 2.84K |
Q4 2019 | share | 0.00% | 0 shares | -78K | $131.02 | 6.65K | |
Q3 2019 | share | 0.00% | 0 shares | -5K | $141.4 | 6.65K | |
Q2 2019 | share | 0.00% | 0 shares | 82K | $141.41 | 6.65K | |
Q1 2019 | share | 0.00% | 0 shares | 116K | $129.01 | 6.65K | |
Q4 2018 | share | 0.00% | 0 shares | -67K | $111.98 | 6.65K | |
Q3 2018 | share | 0.00% | 0 shares | 49K | $120.54 | 6.65K | |
Q2 2018 | share | 0.00% | 0 shares | -109K | $113.02 | 6.65K | |
Q1 2018 | share | 0.00% | 0 shares | 21K | $127.53 | 6.65K | |
Q4 2017 | share | 0.00% | 0 shares | 87K | $123.93 | 6.65K | |
Q3 2017 | share | 0.00% | 0 shares | -26K | $111.34 | 6.65K | |
Q2 2017 | share | 0.00% | 0 shares | 39K | $114.27 | 6.65K | |
Q1 2017 | share | 0.00% | 0 shares | -12K | $108.23 | 6.65K | |
Q4 2016 | share | 0.00% | 0 shares | 52K | $109.32 | 6.65K | |
Q3 2016 | share | 0.00% | 0 shares | -30K | $101.71 | 6.65K | |
Q2 2016 | share | 0.00% | 0 shares | 16K | $105.11 | 6.65K | |
Q1 2016 | share | 0.00% | 0 shares | 25K | $102.45 | 6.65K |