FIRST HORIZON ADVISORS, INC. – The Travelers Companies, Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$18.60M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -1.42% | -1.74K shares | -2.23M | $153.2 | 121.42K |
| Q2 2022 | share | Increase | +120.35% | 67.27K shares | 10.61M | $169.13 | 123.17K |
| Q1 2022 | share | Decrease | -53.73% | -64.90K shares | -8.68M | $182.73 | 55.89K |
| Q4 2021 | share | Increase | +2.96% | 3.47K shares | 1.06M | $156.81 | 120.80K |
| Q3 2021 | share | Increase | +31.08% | 27.82K shares | 4.43M | $152.01 | 117.33K |
| Q2 2021 | share | Increase | +2.89% | 2.51K shares | 315K | $148.88 | 89.51K |
| Q1 2021 | share | Increase | +0.89% | 768 shares | 980K | $148.72 | 87.00K |
| Q4 2020 | share | Increase | +0.98% | 835 shares | 2.86M | $138.04 | 86.23K |
| Q3 2020 | share | Increase | +2.85% | 2.36K shares | -231K | $105.73 | 85.39K |
| Q2 2020 | share | Increase | +7.57% | 5.84K shares | 1.80M | $110.63 | 83.03K |
| Q1 2020 | share | Increase | 0.00% | 77.18K shares | 7.66M | $95.72 | 77.18K |
| Q4 2019 | share | Increase | +2.27% | 1.58K shares | -599K | $131.02 | 71.21K |
| Q3 2019 | share | Decrease | -0.63% | -441 shares | -124K | $141.4 | 69.63K |
| Q2 2019 | share | Increase | +1.53% | 1.05K shares | 1.01M | $141.41 | 70.07K |
| Q1 2019 | share | Increase | +4.68% | 3.08K shares | 1.57M | $129.01 | 69.01K |
| Q4 2018 | share | Increase | +4.64% | 2.92K shares | -278K | $111.98 | 65.93K |
| Q3 2018 | share | Increase | +3.60% | 2.19K shares | 733K | $120.54 | 63.01K |
| Q2 2018 | share | Increase | +2.32% | 1.37K shares | -769K | $113.02 | 60.82K |
| Q1 2018 | share | Decrease | -0.41% | -247 shares | 170K | $127.53 | 59.44K |
| Q4 2017 | share | Increase | +1.14% | 675 shares | 797K | $123.93 | 59.68K |
| Q3 2017 | share | Increase | +1.28% | 743 shares | -184K | $111.34 | 59.01K |
| Q2 2017 | share | Increase | +2.87% | 1.62K shares | 584K | $114.27 | 58.27K |
| Q1 2017 | share | Increase | +5.56% | 2.98K shares | 678K | $108.23 | 56.64K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $109.32 | 53.65K | |
| Q3 2016 | share | Decrease | -3.31% | -1.83K shares | -441K | $101.71 | 53.65K |
| Q2 2016 | share | Decrease | -5.75% | -3.38K shares | -181K | $105.11 | 55.49K |
| Q1 2016 | share | Increase | +6.53% | 3.60K shares | 549K | $102.45 | 58.88K |