WHALEROCK POINT PARTNERS, LLC – The Travelers Companies, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$293,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | -31K | $153.2 | 1.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -25.92K | $169.13 | 1.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 50.36K | $182.73 | 1.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 8.56K | $156.81 | 1.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.30K | $152.01 | 1.91K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.32K | $148.88 | 1.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 19.01K | $148.72 | 1.91K | |
| Q4 2020 | share | Increase | +825.12% | 1.70K shares | 61.81K | $138.04 | 1.91K |
| Q3 2020 | share | Decrease | -89.19% | -1.70K shares | -10.81K | $105.73 | 207 |
| Q2 2020 | share | Increase | 0.00% | 1.91K shares | 218K | $110.63 | 1.91K |
| Q1 2020 | share | Decrease | -100.00% | -1.91K shares | -262K | $95.72 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $131.02 | 1.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $141.4 | 1.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $141.41 | 1.91K | |
| Q1 2019 | share | Increase | 0.00% | 1.91K shares | 263K | $129.01 | 1.91K |
| Q2 2018 | share | Decrease | -100.00% | -1.64K shares | -228K | $113.02 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $127.53 | 1.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $123.93 | 1.64K | |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $111.34 | 1.64K | |
| Q2 2017 | share | Increase | 0.00% | 1.64K shares | 208K | $114.27 | 1.64K |
| Q1 2016 | share | Decrease | -100.00% | -2.01K shares | -227K | $102.45 | 0 |