SHEPHERD KAPLAN KROCHUK, LLC – The Travelers Companies, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$352,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -37K | $153.2 | 2.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $169.13 | 2.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $182.73 | 2.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $156.81 | 2.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $152.01 | 2.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 2.3K | |
| Q1 2021 | share | Decrease | -34.29% | -1.2K shares | -145K | $148.72 | 2.3K |
| Q4 2020 | share | Decrease | -16.67% | -700 shares | 37K | $138.04 | 3.5K |
| Q3 2020 | share | Increase | +5.00% | 200 shares | -2K | $105.73 | 4.2K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $110.63 | 4K | |
| Q1 2020 | share | Decrease | -31.68% | -1.85K shares | -405K | $95.72 | 4K |
| Q4 2019 | share | 0.00% | 0 shares | -69K | $131.02 | 5.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $141.4 | 5.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $141.41 | 5.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $129.01 | 5.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $111.98 | 5.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $120.54 | 5.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -97K | $113.02 | 5.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $127.53 | 5.85K | |
| Q4 2017 | share | Decrease | -14.59% | -1K shares | -46K | $123.93 | 5.85K |
| Q3 2017 | share | Increase | 0.00% | 6.85K shares | 840K | $111.34 | 6.85K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $114.27 | 6.85K | |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $108.23 | 6.85K | |
| Q4 2016 | share | Decrease | -24.14% | -2.18K shares | -196K | $109.32 | 6.85K |
| Q3 2016 | share | Decrease | -14.24% | -1.5K shares | -219K | $101.71 | 9.03K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $105.11 | 10.53K | |
| Q1 2016 | share | Decrease | -19.98% | -2.63K shares | -256K | $102.45 | 10.53K |