PATTON ALBERTSON MILLER GROUP, LLC – The Travelers Companies, Inc. Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$3.43M
portfolio value
PATTON ALBERTSON MILLER 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 | Increase | +3.77% | 814 shares | -219K | $153.2 | 22.38K |
| Q2 2022 | share | Increase | +5.25% | 1.07K shares | -96K | $169.13 | 21.57K |
| Q1 2022 | share | Increase | +3.69% | 729 shares | 653K | $182.73 | 20.49K |
| Q4 2021 | share | Increase | +1.42% | 276 shares | 129K | $156.81 | 19.76K |
| Q3 2021 | share | Increase | +0.45% | 87 shares | 58K | $152.01 | 19.49K |
| Q2 2021 | share | Increase | +1.90% | 362 shares | 41K | $148.88 | 19.40K |
| Q1 2021 | share | Increase | +0.37% | 70 shares | 67K | $148.72 | 19.04K |
| Q4 2020 | share | Increase | +1.42% | 265 shares | 773K | $138.04 | 18.97K |
| Q3 2020 | share | Increase | +0.40% | 74 shares | -101K | $105.73 | 18.70K |
| Q2 2020 | share | Increase | +4.92% | 873 shares | 360K | $110.63 | 18.63K |
| Q1 2020 | share | Increase | +7.26% | 1.20K shares | -503K | $95.72 | 17.76K |
| Q4 2019 | share | Increase | +4.49% | 712 shares | -88K | $131.02 | 16.55K |
| Q3 2019 | share | Decrease | -3.53% | -580 shares | -93K | $141.4 | 15.84K |
| Q2 2019 | share | Increase | +8.88% | 1.34K shares | 380K | $141.41 | 16.42K |
| Q1 2019 | share | Increase | +3.35% | 489 shares | 238K | $129.01 | 15.08K |
| Q4 2018 | share | Increase | +2.82% | 400 shares | 105K | $111.98 | 14.59K |
| Q3 2018 | share | Decrease | -1.84% | -266 shares | -44K | $120.54 | 14.19K |
| Q2 2018 | share | Increase | +0.89% | 127 shares | -221K | $113.02 | 14.46K |
| Q1 2018 | share | Decrease | -17.97% | -3.14K shares | -380K | $127.53 | 14.33K |
| Q4 2017 | share | Decrease | -1.81% | -322 shares | 157K | $123.93 | 17.47K |
| Q3 2017 | share | Decrease | -0.85% | -152 shares | -103K | $111.34 | 17.79K |
| Q2 2017 | share | Decrease | -11.54% | -2.34K shares | -117K | $114.27 | 17.95K |
| Q1 2017 | share | Decrease | -15.86% | -3.82K shares | -518K | $108.23 | 20.29K |
| Q4 2016 | share | Decrease | -1.57% | -384 shares | 145K | $109.32 | 24.11K |
| Q3 2016 | share | Decrease | -7.97% | -2.12K shares | -362K | $101.71 | 24.5K |
| Q2 2016 | share | Decrease | -8.90% | -2.60K shares | -242K | $105.11 | 26.62K |
| Q1 2016 | share | Decrease | -2.98% | -897 shares | 11K | $102.45 | 29.22K |