MARK SHEPTOFF FINANCIAL PLANNING, LLC – The Travelers Companies, Inc. Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$304,000
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | 0.00% | 0 shares | -31K | $153.2 | 1.98K | |
Q2 2022 | share | 0.00% | 0 shares | -27K | $169.13 | 1.98K | |
Q1 2022 | share | 0.00% | 0 shares | 52K | $182.73 | 1.98K | |
Q4 2021 | share | 0.00% | 0 shares | 9K | $156.81 | 1.98K | |
Q3 2021 | share | Decrease | -2.46% | -50 shares | -3K | $152.01 | 1.98K |
Q2 2021 | share | Decrease | -1.98% | -41 shares | -8K | $148.88 | 2.03K |
Q1 2021 | share | 0.00% | 0 shares | 21K | $148.72 | 2.07K | |
Q4 2020 | share | Decrease | -10.41% | -241 shares | 41K | $138.04 | 2.07K |
Q3 2020 | share | Decrease | -21.63% | -639 shares | -87K | $105.73 | 2.31K |
Q2 2020 | share | Decrease | -4.80% | -149 shares | 29K | $110.63 | 2.95K |
Q1 2020 | share | Decrease | -24.83% | -1.02K shares | -257K | $95.72 | 3.10K |
Q4 2019 | share | Decrease | -13.42% | -640 shares | -144K | $131.02 | 4.12K |
Q3 2019 | share | Increase | +31.82% | 1.15K shares | 168K | $141.4 | 4.76K |
Q2 2019 | share | Increase | +0.03% | 1 shares | 45K | $141.41 | 3.61K |
Q1 2019 | share | Decrease | -3.65% | -137 shares | 47K | $129.01 | 3.61K |
Q4 2018 | share | Decrease | -52.17% | -4.09K shares | -569K | $111.98 | 3.75K |
Q3 2018 | share | Increase | +0.03% | 2 shares | 58K | $120.54 | 7.84K |
Q2 2018 | share | Increase | +0.01% | 1 shares | -129K | $113.02 | 7.84K |
Q1 2018 | share | Increase | +0.03% | 2 shares | 25K | $127.53 | 7.84K |
Q4 2017 | share | Increase | +0.01% | 1 shares | 103K | $123.93 | 7.84K |
Q3 2017 | share | Decrease | -4.83% | -398 shares | -81K | $111.34 | 7.84K |
Q2 2017 | share | 0.00% | 0 shares | 49K | $114.27 | 8.23K | |
Q1 2017 | share | Increase | +0.04% | 3 shares | -15K | $108.23 | 8.23K |
Q4 2016 | share | Decrease | -0.59% | -49 shares | 59K | $109.32 | 8.23K |
Q3 2016 | share | Increase | +22.00% | 1.49K shares | 141K | $101.71 | 8.28K |
Q2 2016 | share | Decrease | -13.25% | -1.03K shares | -105K | $105.11 | 6.79K |
Q1 2016 | share | Decrease | -2.47% | -198 shares | 7K | $102.45 | 7.82K |