CWM, LLC – The Travelers Companies, Inc. Transaction History
CWM, LLC portfolio value:
$31.50M
portfolio value
CWM, 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 | +3.93% | 7.77K shares | -1.96M | $153.2 | 205.62K |
| Q2 2022 | share | Increase | +5.64% | 10.56K shares | -761K | $169.13 | 197.85K |
| Q1 2022 | share | Increase | +697.37% | 163.79K shares | 30.54M | $182.73 | 187.28K |
| Q4 2021 | share | Increase | +19.69% | 3.86K shares | 736K | $156.81 | 23.48K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $148.88 | 19.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $148.72 | 19.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $138.04 | 19.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $105.73 | 19.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $110.63 | 19.62K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $95.72 | 19.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $131.02 | 19.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $141.4 | 19.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $141.41 | 19.62K | |
| Q1 2019 | put | Decrease | -100.00% | -2K shares | -26K | $129.01 | 0 |
| Q1 2019 | share | Increase | +3880.53% | 19.13K shares | 2.87M | $129.01 | 19.62K |
| Q4 2018 | share | Decrease | -36.22% | -280 shares | -41K | $111.98 | 493 |
| Q4 2018 | put | Increase | 0.00% | 2K shares | 26K | $111.98 | 2K |
| Q3 2018 | share | Increase | +4.88% | 36 shares | 10K | $120.54 | 773 |
| Q2 2018 | share | Increase | +1.10% | 8 shares | -11K | $113.02 | 737 |
| Q1 2018 | share | Decrease | -5.57% | -43 shares | -4K | $127.53 | 729 |
| Q4 2017 | share | Increase | +2.93% | 22 shares | 13K | $123.93 | 772 |
| Q3 2017 | share | Decrease | -5.54% | -44 shares | -8K | $111.34 | 750 |
| Q2 2017 | share | Increase | +4.89% | 37 shares | 9K | $114.27 | 794 |
| Q1 2017 | share | Increase | +6.47% | 46 shares | 4K | $108.23 | 757 |
| Q4 2016 | share | Increase | +148.60% | 425 shares | 54K | $109.32 | 711 |
| Q3 2016 | share | Decrease | -46.54% | -249 shares | -31K | $101.71 | 286 |
| Q2 2016 | share | Increase | +114.86% | 286 shares | 35K | $105.11 | 535 |
| Q1 2016 | share | Decrease | -6.39% | -17 shares | -1K | $102.45 | 249 |