JOEL ISAACSON & CO., LLC – The Travelers Companies, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$528,000
portfolio value
JOEL ISAACSON & CO., 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 | +0.03% | 1 shares | -55K | $153.2 | 3.44K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $169.13 | 3.44K | |
| Q1 2022 | share | Increase | +0.09% | 3 shares | 99K | $182.73 | 3.44K |
| Q4 2021 | share | Decrease | -0.98% | -34 shares | 10K | $156.81 | 3.44K |
| Q3 2021 | share | Increase | +13.96% | 426 shares | 72K | $152.01 | 3.47K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | -2K | $148.88 | 3.05K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $148.72 | 3.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $138.04 | 3.05K | |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $105.73 | 3.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $110.63 | 3.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $95.72 | 3.05K | |
| Q4 2019 | share | Decrease | -0.29% | -9 shares | -37K | $131.02 | 3.05K |
| Q3 2019 | share | Decrease | -19.61% | -746 shares | -114K | $141.4 | 3.05K |
| Q2 2019 | share | Decrease | -58.67% | -5.40K shares | -694K | $141.41 | 3.80K |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $129.01 | 9.20K | |
| Q4 2018 | share | Increase | +204.53% | 6.18K shares | 717K | $111.98 | 9.20K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $120.54 | 3.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $113.02 | 3.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $127.53 | 3.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $123.93 | 3.02K | |
| Q3 2017 | share | Increase | 0.00% | 3.02K shares | 370K | $111.34 | 3.02K |
| Q2 2017 | share | Decrease | -100.00% | -3.02K shares | -364K | $114.27 | 0 |
| Q1 2017 | share | Decrease | -1.95% | -60 shares | -13K | $108.23 | 3.02K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $109.32 | 3.08K | |
| Q3 2016 | share | Decrease | -1.78% | -56 shares | -21K | $101.71 | 3.08K |
| Q2 2016 | share | Increase | +3.22% | 98 shares | 19K | $105.11 | 3.13K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $102.45 | 3.04K |