PEAK ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$265,000
portfolio value
PEAK ASSET MANAGEMENT, 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 | -27K | $153.2 | 1.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $169.13 | 1.72K | |
| Q1 2022 | share | Decrease | -7.00% | -130 shares | 25K | $182.73 | 1.72K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $156.81 | 1.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $152.01 | 1.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $148.88 | 1.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $148.72 | 1.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $138.04 | 1.85K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $105.73 | 1.85K | |
| Q2 2020 | share | Decrease | -44.35% | -1.48K shares | -120K | $110.63 | 1.85K |
| Q1 2020 | share | Increase | +70.10% | 1.37K shares | 63K | $95.72 | 3.33K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $131.02 | 1.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $141.4 | 1.96K | |
| Q2 2019 | share | Increase | +1.29% | 25 shares | 28K | $141.41 | 1.96K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $129.01 | 1.93K | |
| Q4 2018 | share | Decrease | -38.81% | -1.22K shares | -179K | $111.98 | 1.93K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $120.54 | 3.16K | |
| Q2 2018 | share | Decrease | -0.78% | -25 shares | -56K | $113.02 | 3.16K |
| Q1 2018 | share | Decrease | -7.05% | -242 shares | -23K | $127.53 | 3.19K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $123.93 | 3.43K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $111.34 | 3.43K | |
| Q2 2017 | share | Decrease | -2.83% | -100 shares | 9K | $114.27 | 3.43K |
| Q1 2017 | share | Decrease | -0.51% | -18 shares | -9K | $108.23 | 3.53K |
| Q4 2016 | share | Increase | +1.02% | 36 shares | 32K | $109.32 | 3.55K |
| Q3 2016 | share | Increase | +6.19% | 205 shares | 9K | $101.71 | 3.51K |
| Q2 2016 | share | Increase | +78.20% | 1.45K shares | 177K | $105.11 | 3.31K |
| Q1 2016 | share | Increase | 0.00% | 1.85K shares | 217K | $102.45 | 1.85K |