SUGARLOAF WEALTH MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.62K shares | 402K | $153.2 | 2.62K |
| Q3 2022 | call | Decrease | -100.00% | -2.62K shares | -443K | $153.2 | 0 |
| Q2 2022 | call | Increase | 0.00% | 2.62K shares | 443K | $169.13 | 2.62K |
| Q2 2022 | share | Decrease | -100.00% | -2.62K shares | -479K | $169.13 | 0 |
| Q1 2022 | share | Decrease | -0.04% | -1 shares | 69K | $182.73 | 2.62K |
| Q4 2021 | share | Increase | +0.23% | 6 shares | 12K | $156.81 | 2.62K |
| Q3 2021 | share | Increase | +76.28% | 1.13K shares | 176K | $152.01 | 2.61K |
| Q2 2021 | share | Increase | +0.47% | 7 shares | 0 | $148.88 | 1.48K |
| Q1 2021 | share | Increase | +0.34% | 5 shares | 15K | $148.72 | 1.47K |
| Q4 2020 | share | Decrease | -39.70% | -969 shares | -57K | $138.04 | 1.47K |
| Q3 2020 | share | Decrease | -76.16% | -7.8K shares | -904K | $105.73 | 2.44K |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $110.63 | 10.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -386K | $95.72 | 10.24K | |
| Q4 2019 | share | Increase | 0.00% | 10.24K shares | 1.40M | $131.02 | 10.24K |