CAPITAL WEALTH PLANNING, LLC – The Travelers Companies, Inc. Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$1.23M
portfolio value
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.02K shares | 1.23M | $153.2 | 8.02K |
| Q2 2022 | share | Decrease | -100.00% | -8K shares | -1.46M | $169.13 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 211K | $182.73 | 8K | |
| Q4 2021 | share | Increase | 0.00% | 8K shares | 1.25M | $156.81 | 8K |
| Q2 2021 | share | Decrease | -100.00% | -9K shares | -1.35M | $148.88 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9K shares | 1.35M | $148.72 | 9K |
| Q3 2020 | share | Decrease | -100.00% | -9K shares | -1.02M | $105.73 | 0 |
| Q2 2020 | share | Decrease | -10.10% | -1.01K shares | 31K | $110.63 | 9K |
| Q1 2020 | share | Decrease | -6.71% | -720 shares | -475K | $95.72 | 10.01K |
| Q4 2019 | share | Decrease | -0.12% | -13 shares | 58K | $131.02 | 10.73K |
| Q3 2019 | share | Decrease | -0.40% | -43 shares | -201K | $141.4 | 10.74K |
| Q2 2019 | share | Increase | 0.00% | 10.78K shares | 1.61M | $141.41 | 10.78K |
| Q1 2019 | share | Decrease | -100.00% | -8K shares | -958K | $129.01 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $111.98 | 8K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $120.54 | 8K | |
| Q2 2018 | share | Decrease | -34.53% | -4.22K shares | -718K | $113.02 | 8K |
| Q1 2018 | share | Increase | 0.00% | 12.22K shares | 1.69M | $127.53 | 12.22K |
| Q4 2017 | share | Decrease | -100.00% | -9.95K shares | -1.21M | $123.93 | 0 |
| Q3 2017 | share | Decrease | -95.11% | -193.35K shares | -24.50M | $111.34 | 9.95K |
| Q2 2017 | share | Increase | +1943.27% | 193.35K shares | 24.52M | $114.27 | 203.30K |
| Q1 2017 | share | 0.00% | 0 shares | -19K | $108.23 | 9.95K | |
| Q4 2016 | share | Decrease | -42.75% | -7.43K shares | -772K | $109.32 | 9.95K |
| Q3 2016 | share | Decrease | -22.58% | -5.07K shares | -679K | $101.71 | 17.38K |
| Q2 2016 | share | Increase | +37.56% | 6.13K shares | 763K | $105.11 | 22.45K |
| Q1 2016 | share | Decrease | -17.87% | -3.55K shares | -337K | $102.45 | 16.32K |