CRESTWOOD ADVISORS GROUP LLC – The Travelers Companies, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$363,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -7.46% | -191 shares | -70K | $153.2 | 2.36K |
| Q2 2022 | share | Decrease | -4.62% | -124 shares | -57K | $169.13 | 2.56K |
| Q1 2022 | share | Decrease | -69.77% | -6.19K shares | -899K | $182.73 | 2.68K |
| Q4 2021 | share | Decrease | -94.41% | -149.91K shares | -22.75M | $156.81 | 8.87K |
| Q3 2021 | share | Increase | +2.23% | 3.46K shares | 885K | $152.01 | 158.79K |
| Q2 2021 | share | Increase | +1.26% | 1.94K shares | 182K | $148.88 | 155.33K |
| Q1 2021 | share | Increase | +5.08% | 7.41K shares | 2.58M | $148.72 | 153.39K |
| Q4 2020 | share | Decrease | -1.30% | -1.92K shares | 4.49M | $138.04 | 145.97K |
| Q3 2020 | share | Decrease | -1.05% | -1.56K shares | -1.04M | $105.73 | 147.89K |
| Q2 2020 | share | Decrease | -3.32% | -5.12K shares | 1.68M | $110.63 | 149.46K |
| Q1 2020 | share | Increase | +3.85% | 5.73K shares | -5.02M | $95.72 | 154.58K |
| Q4 2019 | share | Decrease | -0.72% | -1.08K shares | -1.90M | $131.02 | 148.85K |
| Q3 2019 | share | Increase | +3.18% | 4.62K shares | 567K | $141.4 | 149.94K |
| Q2 2019 | share | Increase | +5.02% | 6.94K shares | 2.74M | $141.41 | 145.32K |
| Q1 2019 | share | Increase | +2.17% | 2.94K shares | 2.76M | $129.01 | 138.37K |
| Q4 2018 | share | Decrease | -0.65% | -892 shares | -1.46M | $111.98 | 135.43K |
| Q3 2018 | share | Increase | +0.84% | 1.14K shares | 372K | $120.54 | 136.32K |
| Q2 2018 | share | Increase | +7.09% | 8.95K shares | -217K | $113.02 | 135.18K |
| Q1 2018 | share | Decrease | -0.10% | -126 shares | 389K | $127.53 | 126.23K |
| Q4 2017 | share | Increase | +0.11% | 135 shares | 1.67M | $123.93 | 126.35K |
| Q3 2017 | share | Increase | +1.09% | 1.36K shares | -417K | $111.34 | 126.22K |
| Q2 2017 | share | Decrease | -1.65% | -2.09K shares | 602K | $114.27 | 124.85K |
| Q1 2017 | share | Increase | 0.00% | 126.95K shares | 15.28M | $108.23 | 126.95K |