EVERCORE WEALTH MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
EVERCORE WEALTH 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 | -166K | $153.2 | 10.45K | |
| Q2 2022 | share | Decrease | -27.22% | -3.90K shares | -856K | $169.13 | 10.45K |
| Q1 2022 | share | 0.00% | 0 shares | 377K | $182.73 | 14.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $156.81 | 14.35K | |
| Q3 2021 | share | Decrease | -0.48% | -69 shares | 23K | $152.01 | 14.35K |
| Q2 2021 | share | Decrease | -0.52% | -75 shares | -21K | $148.88 | 14.42K |
| Q1 2021 | share | Decrease | -0.64% | -94 shares | 132K | $148.72 | 14.50K |
| Q4 2020 | share | Increase | +0.36% | 52 shares | 476K | $138.04 | 14.59K |
| Q3 2020 | share | Decrease | -11.38% | -1.86K shares | -299K | $105.73 | 14.54K |
| Q2 2020 | share | Decrease | -1.48% | -247 shares | 217K | $110.63 | 16.41K |
| Q1 2020 | share | Decrease | -9.74% | -1.79K shares | -872K | $95.72 | 16.66K |
| Q4 2019 | share | Increase | +0.18% | 33 shares | -213K | $131.02 | 18.45K |
| Q3 2019 | share | Decrease | -2.56% | -485 shares | -87K | $141.4 | 18.42K |
| Q2 2019 | share | Increase | +0.18% | 34 shares | 238K | $141.41 | 18.90K |
| Q1 2019 | share | Decrease | -8.36% | -1.72K shares | 122K | $129.01 | 18.87K |
| Q4 2018 | share | Decrease | -4.17% | -897 shares | -321K | $111.98 | 20.59K |
| Q3 2018 | share | Decrease | -0.43% | -93 shares | 147K | $120.54 | 21.49K |
| Q2 2018 | share | Increase | +5.07% | 1.04K shares | -212K | $113.02 | 21.58K |
| Q1 2018 | share | Decrease | -1.08% | -224 shares | 36K | $127.53 | 20.54K |
| Q4 2017 | share | Decrease | -0.41% | -86 shares | 262K | $123.93 | 20.77K |
| Q3 2017 | share | 0.00% | 0 shares | -83K | $111.34 | 20.85K | |
| Q2 2017 | share | Increase | +1.45% | 299 shares | 160K | $114.27 | 20.85K |
| Q1 2017 | share | Decrease | -2.80% | -592 shares | -111K | $108.23 | 20.55K |
| Q4 2016 | share | Decrease | -6.11% | -1.37K shares | 9K | $109.32 | 21.14K |
| Q3 2016 | share | Decrease | -2.16% | -498 shares | -161K | $101.71 | 22.52K |
| Q2 2016 | share | Increase | +0.39% | 89 shares | 64K | $105.11 | 23.02K |
| Q1 2016 | share | Increase | +0.44% | 100 shares | 99K | $102.45 | 22.93K |