PROFICIO CAPITAL PARTNERS LLC – The Travelers Companies, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$263,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -1.04% | -18 shares | -30K | $153.2 | 1.71K |
Q2 2022 | share | Increase | +8.66% | 138 shares | 2K | $169.13 | 1.73K |
Q1 2022 | share | Increase | 0.00% | 1.59K shares | 291K | $182.73 | 1.59K |
Q3 2019 | share | Decrease | -100.00% | -453 shares | -68K | $141.4 | 0 |
Q2 2019 | share | Increase | +23.77% | 87 shares | 18K | $141.41 | 453 |
Q1 2019 | share | Increase | +59.13% | 136 shares | 22K | $129.01 | 366 |
Q4 2018 | share | Decrease | -51.48% | -244 shares | -33K | $111.98 | 230 |
Q2 2018 | share | Increase | +35.22% | 131 shares | 10K | $113.02 | 503 |
Q1 2018 | share | Increase | +8.45% | 29 shares | 5K | $127.53 | 372 |
Q4 2017 | share | Increase | +3.94% | 13 shares | 7K | $123.93 | 343 |
Q3 2017 | share | Increase | +307.41% | 249 shares | 30K | $111.34 | 330 |
Q2 2017 | share | Decrease | -71.28% | -201 shares | -24K | $114.27 | 81 |
Q1 2017 | share | Increase | +623.08% | 243 shares | 29K | $108.23 | 282 |
Q4 2016 | share | 0.00% | 0 shares | 1K | $109.32 | 39 | |
Q3 2016 | share | 0.00% | 0 shares | -1K | $101.71 | 39 | |
Q2 2016 | share | Increase | +11.43% | 4 shares | 1K | $105.11 | 39 |
Q1 2016 | share | Decrease | -7.89% | -3 shares | 0 | $102.45 | 35 |