STERNECK CAPITAL MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History

STERNECK CAPITAL MANAGEMENT, LLC portfolio value:

$613,000
portfolio value

STERNECK 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 0.00% 0 shares -64K $153.2 4K
Q2 2022 share 0.00% 0 shares -54K $169.13 4K
Q1 2022 share 0.00% 0 shares 105K $182.73 4K
Q4 2021 share 0.00% 0 shares 18K $156.81 4K
Q3 2021 share 0.00% 0 shares 21K $152.01 4K
Q2 2021 share 0.00% 0 shares -15K $148.88 4K
Q1 2021 share 0.00% 0 shares 41K $148.72 4K
Q4 2020 share 0.00% 0 shares 128K $138.04 4K
Q3 2020 share 0.00% 0 shares -23K $105.73 4K
Q2 2020 share 0.00% 0 shares 59K $110.63 4K
Q1 2020 share 0.00% 0 shares -151K $95.72 4K
Q4 2019 share 0.00% 0 shares -47K $131.02 4K
Q3 2019 share 0.00% 0 shares -3K $141.4 4K
Q2 2019 share 0.00% 0 shares 49K $141.41 4K
Q1 2019 share 0.00% 0 shares 70K $129.01 4K
Q4 2018 share 0.00% 0 shares -40K $111.98 4K
Q3 2018 share 0.00% 0 shares 30K $120.54 4K
Q2 2018 share 0.00% 0 shares -66K $113.02 4K
Q1 2018 share 0.00% 0 shares 12K $127.53 4K
Q4 2017 share 0.00% 0 shares 53K $123.93 4K
Q3 2017 share 0.00% 0 shares -16K $111.34 4K
Q2 2017 share 0.00% 0 shares 24K $114.27 4K
Q1 2017 share 0.00% 0 shares -8K $108.23 4K
Q4 2016 share 0.00% 0 shares 32K $109.32 4K
Q3 2016 share 0.00% 0 shares -18K $101.71 4K
Q2 2016 share 0.00% 0 shares 9K $105.11 4K
Q1 2016 share 0.00% 0 shares 16K $102.45 4K