BALENTINE LLC – The Travelers Companies, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.03M
portfolio value
BALENTINE 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 | -52.63% | -7.48K shares | -1.37M | $153.2 | 6.73K |
| Q2 2022 | share | Increase | 0.00% | 14.21K shares | 2.40M | $169.13 | 14.21K |
| Q4 2021 | share | Decrease | -100.00% | -2.81K shares | -428K | $156.81 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.81K shares | 428K | $152.01 | 2.81K |
| Q3 2020 | share | Decrease | -100.00% | -253 shares | -29K | $105.73 | 0 |
| Q2 2020 | share | Increase | +132.11% | 144 shares | 18K | $110.63 | 253 |
| Q4 2019 | share | Decrease | -82.50% | -33 shares | -5K | $131.02 | 7 |
| Q3 2019 | share | Decrease | -63.64% | -70 shares | -10K | $141.4 | 40 |
| Q2 2019 | share | Increase | 0.00% | 110 shares | 16K | $141.41 | 110 |
| Q3 2018 | share | Decrease | -100.00% | -70 shares | -9K | $120.54 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $113.02 | 70 | |
| Q1 2018 | share | Decrease | -94.66% | -1.24K shares | -168K | $127.53 | 70 |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $123.93 | 1.31K | |
| Q3 2017 | share | Decrease | -6.55% | -92 shares | -17K | $111.34 | 1.31K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $114.27 | 1.40K | |
| Q1 2017 | share | Increase | +1.96% | 27 shares | 0 | $108.23 | 1.40K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $109.32 | 1.37K | |
| Q3 2016 | share | Decrease | -22.07% | -390 shares | -52K | $101.71 | 1.37K |
| Q2 2016 | share | Increase | +5.49% | 92 shares | 15K | $105.11 | 1.76K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $102.45 | 1.67K |