VIGILANT CAPITAL MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$172,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | Decrease | -7.10% | -86 shares | -33K | $153.2 | 1.12K |
Q2 2022 | share | Increase | +3.68% | 43 shares | -8K | $169.13 | 1.21K |
Q1 2022 | share | Decrease | -23.61% | -361 shares | -26K | $182.73 | 1.16K |
Q4 2021 | share | Increase | +5.30% | 77 shares | 18K | $156.81 | 1.52K |
Q3 2021 | share | Increase | +0.62% | 9 shares | 5K | $152.01 | 1.45K |
Q2 2021 | share | Increase | 0.00% | 1.44K shares | 216K | $148.88 | 1.44K |
Q2 2018 | share | Decrease | -100.00% | -250 shares | -35K | $113.02 | 0 |
Q1 2018 | share | Decrease | -1.19% | -3 shares | 1K | $127.53 | 250 |
Q4 2017 | share | Increase | +1.20% | 3 shares | 3K | $123.93 | 253 |
Q3 2017 | share | Increase | 0.00% | 250 shares | 31K | $111.34 | 250 |