FINTRUST CAPITAL ADVISORS, LLC – The Travelers Companies, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$613,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | -3.16% | -120 shares | 19K | $153.2 | 3.67K |
| Q2 2022 | share | Increase | +22.86% | 706 shares | 29K | $169.13 | 3.79K |
| Q1 2022 | share | Increase | +4.32% | 128 shares | 102K | $182.73 | 3.08K |
| Q4 2021 | share | Increase | +11.40% | 303 shares | 59K | $156.81 | 2.96K |
| Q3 2021 | share | Increase | +7.44% | 184 shares | 34K | $152.01 | 2.65K |
| Q2 2021 | share | Increase | +21.22% | 433 shares | 63K | $148.88 | 2.47K |
| Q1 2021 | share | Increase | +28.12% | 448 shares | 83K | $148.72 | 2.04K |
| Q4 2020 | share | Increase | +85.02% | 732 shares | 131K | $138.04 | 1.59K |
| Q3 2020 | share | Increase | +61.24% | 327 shares | 32K | $105.73 | 861 |
| Q2 2020 | share | Increase | +4.91% | 25 shares | 10K | $110.63 | 534 |
| Q1 2020 | share | Decrease | -39.91% | -338 shares | -65K | $95.72 | 509 |
| Q4 2019 | share | Decrease | -10.94% | -104 shares | -25K | $131.02 | 847 |
| Q3 2019 | share | Increase | +32.08% | 231 shares | 34K | $141.4 | 951 |
| Q2 2019 | share | Increase | +78.66% | 317 shares | 51K | $141.41 | 720 |
| Q1 2019 | share | Decrease | -62.79% | -680 shares | -74K | $129.01 | 403 |
| Q4 2018 | share | Increase | 0.00% | 1.08K shares | 130K | $111.98 | 1.08K |