CLEAR HARBOR ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$447,000
portfolio value
CLEAR HARBOR ASSET 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 | Decrease | -1.18% | -35 shares | -53K | $153.2 | 2.92K |
| Q2 2022 | share | Increase | 0.00% | 2.95K shares | 500K | $169.13 | 2.95K |
| Q1 2022 | share | Decrease | -100.00% | -2.92K shares | -457K | $182.73 | 0 |
| Q4 2021 | share | Decrease | -11.91% | -395 shares | -47K | $156.81 | 2.92K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $152.01 | 3.31K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $148.88 | 3.31K | |
| Q1 2021 | share | Increase | +5.77% | 181 shares | 59K | $148.72 | 3.31K |
| Q4 2020 | share | Increase | +5.91% | 175 shares | 119.75K | $138.04 | 3.13K |
| Q3 2020 | share | Decrease | -3.27% | -100 shares | -28.75K | $105.73 | 2.96K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $110.63 | 3.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -115.06K | $95.72 | 3.06K | |
| Q4 2019 | share | Increase | +64.78% | 1.20K shares | 143.06K | $131.02 | 3.06K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $141.4 | 1.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $141.41 | 1.85K | |
| Q1 2019 | share | Decrease | -2.62% | -50 shares | 27K | $129.01 | 1.85K |
| Q4 2018 | share | Increase | +2.25% | 42 shares | 2K | $111.98 | 1.90K |
| Q3 2018 | share | Decrease | -70.36% | -4.42K shares | -544K | $120.54 | 1.86K |
| Q2 2018 | share | Increase | +247.68% | 4.48K shares | 519K | $113.02 | 6.29K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $127.53 | 1.81K | |
| Q4 2017 | share | Decrease | -2.69% | -50 shares | 18K | $123.93 | 1.81K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $111.34 | 1.86K | |
| Q2 2017 | share | Decrease | -5.10% | -100 shares | -3K | $114.27 | 1.86K |
| Q1 2017 | share | Decrease | -16.06% | -375 shares | -50K | $108.23 | 1.96K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $109.32 | 2.33K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $101.71 | 2.33K | |
| Q2 2016 | share | Increase | +22.89% | 435 shares | 56K | $105.11 | 2.33K |
| Q1 2016 | put | Decrease | -100.00% | -9K shares | -21K | $102.45 | 0 |
| Q1 2016 | share | Decrease | -82.57% | -9K shares | -1.00M | $102.45 | 1.9K |