ALPHA CUBED INVESTMENTS, LLC – The Travelers Companies, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$297,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -52.87% | -2.17K shares | -399K | $153.2 | 1.94K |
| Q2 2022 | share | Increase | +190.06% | 2.69K shares | 474K | $169.13 | 4.11K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $156.81 | 1.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $152.01 | 1.41K | |
| Q2 2021 | share | Increase | +2.01% | 28 shares | 3K | $148.88 | 1.41K |
| Q1 2021 | share | Increase | 0.00% | 1.39K shares | 209K | $148.72 | 1.39K |
| Q2 2020 | share | Decrease | -100.00% | -2.3K shares | -229K | $110.63 | 0 |
| Q1 2020 | share | Decrease | -20.99% | -611 shares | -170K | $95.72 | 2.3K |
| Q4 2019 | share | Decrease | -6.22% | -193 shares | -63K | $131.02 | 2.91K |
| Q3 2019 | share | Increase | +26.13% | 643 shares | 94K | $141.4 | 3.10K |
| Q2 2019 | share | Increase | +37.87% | 676 shares | 123K | $141.41 | 2.46K |
| Q1 2019 | share | Increase | 0.00% | 1.78K shares | 245K | $129.01 | 1.78K |
| Q4 2018 | share | Decrease | -100.00% | -4.05K shares | -511K | $111.98 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.05K shares | 511K | $120.54 | 4.05K |
| Q2 2018 | share | Decrease | -100.00% | -1.50K shares | -209K | $113.02 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $127.53 | 1.50K | |
| Q4 2017 | share | Increase | 0.00% | 1.50K shares | 204K | $123.93 | 1.50K |
| Q2 2016 | share | Decrease | -100.00% | -2.10K shares | -245K | $105.11 | 0 |
| Q1 2016 | share | Increase | +0.77% | 16 shares | 10K | $102.45 | 2.10K |