FREESTONE CAPITAL HOLDINGS, LLC – The Travelers Companies, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.34M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -10.17% | -3.20K shares | -994K | $153.2 | 28.34K |
| Q2 2022 | share | Decrease | -15.22% | -5.66K shares | -1.46M | $169.13 | 31.55K |
| Q1 2022 | share | Increase | +3.46% | 1.24K shares | 1.17M | $182.73 | 37.22K |
| Q4 2021 | share | Increase | +2.37% | 832 shares | 286K | $156.81 | 35.97K |
| Q3 2021 | share | Increase | +8.27% | 2.68K shares | 482K | $152.01 | 35.14K |
| Q2 2021 | share | Increase | +2.80% | 883 shares | 111K | $148.88 | 32.46K |
| Q1 2021 | share | Increase | +8.14% | 2.37K shares | 650.19K | $148.72 | 31.57K |
| Q4 2020 | share | Increase | +190.32% | 19.14K shares | 3.01M | $138.04 | 29.2K |
| Q3 2020 | share | Increase | +1.86% | 184 shares | -37.82K | $105.73 | 10.05K |
| Q2 2020 | share | Decrease | -15.37% | -1.79K shares | -33K | $110.63 | 9.87K |
| Q1 2020 | share | Decrease | -39.12% | -7.49K shares | -1.46M | $95.72 | 11.66K |
| Q4 2019 | share | Decrease | -48.61% | -18.12K shares | -2.92M | $131.02 | 19.16K |
| Q3 2019 | share | Decrease | -15.16% | -6.66K shares | -1.02M | $141.4 | 37.29K |
| Q2 2019 | share | Increase | +368.41% | 34.57K shares | 5.28M | $141.41 | 43.95K |
| Q1 2019 | share | Decrease | -2.69% | -259 shares | 132K | $129.01 | 9.38K |
| Q4 2018 | share | Decrease | -0.80% | -78 shares | -106K | $111.98 | 9.64K |
| Q3 2018 | share | Decrease | -6.27% | -650 shares | -8K | $120.54 | 9.72K |
| Q2 2018 | share | Increase | +0.08% | 8 shares | -170K | $113.02 | 10.37K |
| Q1 2018 | share | Decrease | -0.31% | -32 shares | 29K | $127.53 | 10.36K |
| Q4 2017 | share | Decrease | -0.77% | -81 shares | 127K | $123.93 | 10.39K |
| Q3 2017 | share | Increase | +11.58% | 1.08K shares | 95K | $111.34 | 10.47K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $114.27 | 9.38K | |
| Q1 2017 | share | Increase | +0.01% | 1 shares | -17K | $108.23 | 9.38K |
| Q4 2016 | share | 0.00% | 0 shares | 74K | $109.32 | 9.38K | |
| Q3 2016 | share | Decrease | -0.48% | -45 shares | -48K | $101.71 | 9.38K |
| Q2 2016 | share | Decrease | -2.61% | -253 shares | -7K | $105.11 | 9.43K |
| Q1 2016 | share | Decrease | -0.41% | -40 shares | 32K | $102.45 | 9.68K |