GREEN SQUARE CAPITAL ADVISORS LLC – The Travelers Companies, Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$340,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | -35K | $153.2 | 2.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $169.13 | 2.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $182.73 | 2.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $156.81 | 2.21K | |
| Q3 2021 | share | Increase | +62.18% | 850 shares | 132K | $152.01 | 2.21K |
| Q2 2021 | share | Increase | 0.00% | 1.36K shares | 205K | $148.88 | 1.36K |
| Q1 2019 | share | Decrease | -100.00% | -7.11K shares | -852K | $129.01 | 0 |
| Q4 2018 | share | Decrease | -26.49% | -2.56K shares | -404K | $111.98 | 7.11K |
| Q3 2018 | share | Increase | +47.20% | 3.10K shares | 452K | $120.54 | 9.68K |
| Q2 2018 | share | Decrease | -36.89% | -3.84K shares | -650K | $113.02 | 6.57K |
| Q1 2018 | share | Decrease | -9.70% | -1.11K shares | -111K | $127.53 | 10.42K |
| Q4 2017 | share | Increase | +58.81% | 4.27K shares | 675K | $123.93 | 11.53K |
| Q3 2017 | share | Decrease | -12.29% | -1.01K shares | -158K | $111.34 | 7.26K |
| Q2 2017 | share | Increase | +7.64% | 588 shares | 120K | $114.27 | 8.28K |
| Q1 2017 | share | Increase | +113.42% | 4.09K shares | 486K | $108.23 | 7.69K |
| Q4 2016 | share | Increase | +20.80% | 621 shares | 100K | $109.32 | 3.60K |
| Q3 2016 | share | Decrease | -13.10% | -450 shares | -67K | $101.71 | 2.98K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $105.11 | 3.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $102.45 | 3.43K |