KINNERET ADVISORY, LLC – The Travelers Companies, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.75M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -182K | $153.2 | 11.44K | |
| Q2 2022 | share | Increase | +2.16% | 242 shares | -111K | $169.13 | 11.44K |
| Q1 2022 | share | Increase | +2.28% | 250 shares | 333K | $182.73 | 11.20K |
| Q4 2021 | share | Increase | 0.00% | 10.95K shares | 1.71M | $156.81 | 10.95K |
| Q3 2021 | share | Decrease | -100.00% | -10.95K shares | -1.64M | $152.01 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $148.88 | 10.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $148.72 | 10.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 353K | $138.04 | 10.95K | |
| Q3 2020 | share | Decrease | -3.12% | -353 shares | -105K | $105.73 | 10.95K |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $110.63 | 11.30K | |
| Q1 2020 | share | Increase | +12.61% | 1.26K shares | -252K | $95.72 | 11.30K |
| Q4 2019 | share | 0.00% | 0 shares | -118K | $131.02 | 10.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $141.4 | 10.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 124K | $141.41 | 10.04K | |
| Q1 2019 | share | Increase | +209.14% | 6.79K shares | 988K | $129.01 | 10.04K |
| Q4 2018 | share | Increase | 0.00% | 3.24K shares | 389K | $111.98 | 3.24K |