GREATMARK INVESTMENT PARTNERS, INC. – The Travelers Companies, Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$7.40M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | +11.30% | 4.90K shares | 60K | $153.2 | 48.31K |
| Q2 2022 | share | Increase | +6.66% | 2.71K shares | -95K | $169.13 | 43.40K |
| Q1 2022 | share | Increase | +7.31% | 2.77K shares | 1.50M | $182.73 | 40.69K |
| Q4 2021 | share | Increase | +13.80% | 4.59K shares | 867K | $156.81 | 37.92K |
| Q3 2021 | share | Increase | +26.36% | 6.95K shares | 1.11M | $152.01 | 33.32K |
| Q2 2021 | share | Increase | +94.76% | 12.83K shares | 1.91M | $148.88 | 26.37K |
| Q1 2021 | share | Decrease | -9.73% | -1.46K shares | -70K | $148.72 | 13.54K |
| Q4 2020 | share | Increase | +2.60% | 380 shares | 524K | $138.04 | 15K |
| Q3 2020 | share | Increase | +7.38% | 1.00K shares | 29K | $105.73 | 14.62K |
| Q2 2020 | share | Increase | +19.43% | 2.21K shares | 420K | $110.63 | 13.61K |
| Q1 2020 | share | Increase | +37.85% | 3.13K shares | 0 | $95.72 | 11.4K |
| Q4 2019 | share | Increase | +7.96% | 610 shares | -6K | $131.02 | 8.27K |
| Q3 2019 | share | Decrease | -6.13% | -500 shares | -81K | $141.4 | 7.66K |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $141.41 | 8.16K | |
| Q1 2019 | share | Increase | +3.86% | 303 shares | 178K | $129.01 | 8.16K |
| Q4 2018 | share | Increase | +242.80% | 5.56K shares | 644K | $111.98 | 7.85K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $120.54 | 2.29K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $113.02 | 2.29K | |
| Q1 2018 | share | Increase | +4.18% | 92 shares | 20K | $127.53 | 2.29K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $123.93 | 2.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $111.34 | 2.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $114.27 | 2.2K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $108.23 | 2.2K | |
| Q4 2016 | share | Decrease | -7.06% | -167 shares | -2K | $109.32 | 2.2K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $101.71 | 2.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $105.11 | 2.36K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $102.45 | 2.36K |