SUREVEST, LLC – The Travelers Companies, Inc. Transaction History
SUREVEST, LLC portfolio value:
$3.78M
portfolio value
SUREVEST, 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 | Increase | +4.09% | 969 shares | -229K | $153.2 | 24.68K |
| Q2 2022 | share | Increase | +2.64% | 609 shares | -212K | $169.13 | 23.71K |
| Q1 2022 | share | Decrease | -22.90% | -6.86K shares | -466K | $182.73 | 23.10K |
| Q4 2021 | share | Decrease | -1.88% | -575 shares | 45K | $156.81 | 29.97K |
| Q3 2021 | share | Increase | +5.54% | 1.60K shares | 311K | $152.01 | 30.54K |
| Q2 2021 | share | Decrease | -4.22% | -1.27K shares | -212K | $148.88 | 28.94K |
| Q1 2021 | share | Decrease | -1.95% | -601 shares | 219K | $148.72 | 30.22K |
| Q4 2020 | share | Increase | +4.41% | 1.30K shares | 1.13M | $138.04 | 30.82K |
| Q3 2020 | share | Increase | +10.81% | 2.88K shares | 156K | $105.73 | 29.52K |
| Q2 2020 | share | Increase | +19.18% | 4.28K shares | 817K | $110.63 | 26.63K |
| Q1 2020 | share | Increase | +62.32% | 8.58K shares | 335K | $95.72 | 22.35K |
| Q4 2019 | share | Increase | +36.92% | 3.71K shares | 391K | $131.02 | 13.77K |
| Q3 2019 | share | Increase | +12.22% | 1.09K shares | 155K | $141.4 | 10.05K |
| Q2 2019 | share | Increase | 0.00% | 8.96K shares | 1.34M | $141.41 | 8.96K |
| Q1 2019 | share | Decrease | -100.00% | -2.39K shares | -287K | $129.01 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.39K shares | 287K | $111.98 | 2.39K |