STRATEGIC ADVISORS LLC – The Travelers Companies, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$512,000
portfolio value
STRATEGIC ADVISORS 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 | -0.77% | -26 shares | -58K | $153.2 | 3.34K |
| Q2 2022 | share | Increase | +1.20% | 40 shares | -38K | $169.13 | 3.37K |
| Q1 2022 | share | Increase | +2.27% | 74 shares | 99K | $182.73 | 3.33K |
| Q4 2021 | share | Increase | +0.49% | 16 shares | 17K | $156.81 | 3.25K |
| Q3 2021 | share | Increase | +0.50% | 16 shares | 10K | $152.01 | 3.24K |
| Q2 2021 | share | Increase | +3.37% | 105 shares | 13K | $148.88 | 3.22K |
| Q1 2021 | share | Decrease | -2.41% | -77 shares | 25K | $148.72 | 3.11K |
| Q4 2020 | share | Increase | +0.47% | 15 shares | 88K | $138.04 | 3.19K |
| Q3 2020 | share | Decrease | -13.68% | -504 shares | -94K | $105.73 | 3.18K |
| Q2 2020 | share | Decrease | -30.34% | -1.60K shares | -105K | $110.63 | 3.68K |
| Q1 2020 | share | Decrease | -27.25% | -1.98K shares | -441K | $95.72 | 5.29K |
| Q4 2019 | share | Decrease | -19.00% | -1.70K shares | -339K | $131.02 | 7.27K |
| Q3 2019 | share | Decrease | -0.31% | -28 shares | -11K | $141.4 | 8.97K |
| Q2 2019 | share | Increase | +1.91% | 169 shares | 134K | $141.41 | 9.00K |
| Q1 2019 | share | Decrease | -0.85% | -76 shares | 145K | $129.01 | 8.83K |
| Q4 2018 | share | Increase | +1.55% | 136 shares | -71K | $111.98 | 8.91K |
| Q3 2018 | share | Increase | +1.56% | 135 shares | 81K | $120.54 | 8.77K |
| Q2 2018 | share | Decrease | -3.90% | -351 shares | -192K | $113.02 | 8.64K |
| Q1 2018 | share | Decrease | -3.05% | -283 shares | -9K | $127.53 | 8.99K |
| Q4 2017 | share | Increase | +3.37% | 302 shares | 159K | $123.93 | 9.27K |
| Q3 2017 | share | Increase | +2.75% | 240 shares | -6K | $111.34 | 8.97K |
| Q2 2017 | share | Decrease | -2.88% | -259 shares | 21K | $114.27 | 8.73K |
| Q1 2017 | share | Increase | +3.58% | 311 shares | 21K | $108.23 | 8.99K |
| Q4 2016 | share | Increase | +3.25% | 273 shares | 100K | $109.32 | 8.68K |
| Q3 2016 | share | Decrease | -1.09% | -93 shares | -49K | $101.71 | 8.40K |
| Q2 2016 | share | Decrease | -1.00% | -86 shares | 10K | $105.11 | 8.50K |
| Q1 2016 | share | Increase | +9.19% | 723 shares | 114.51K | $102.45 | 8.58K |