SHEAFF BROCK INVESTMENT ADVISORS, LLC – The Travelers Companies, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$3.18M
portfolio value
SHEAFF BROCK INVESTMENT 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 | -2.43% | -517 shares | -418K | $153.2 | 20.76K |
| Q2 2022 | share | Decrease | -9.32% | -2.18K shares | -689K | $169.13 | 21.28K |
| Q1 2022 | share | Decrease | -1.73% | -412 shares | 553K | $182.73 | 23.47K |
| Q4 2021 | share | Decrease | -1.71% | -416 shares | 42K | $156.81 | 23.88K |
| Q3 2021 | share | Increase | +0.73% | 176 shares | 82K | $152.01 | 24.3K |
| Q2 2021 | share | Increase | +907.27% | 21.72K shares | 3.25M | $148.88 | 24.12K |
| Q1 2021 | share | Increase | +2.57% | 60 shares | 32K | $148.72 | 2.39K |
| Q4 2020 | share | Decrease | -90.94% | -23.44K shares | -2.46M | $138.04 | 2.33K |
| Q3 2020 | share | Increase | +6.40% | 1.55K shares | 26K | $105.73 | 25.77K |
| Q2 2020 | share | Increase | +5.81% | 1.33K shares | 488K | $110.63 | 24.22K |
| Q1 2020 | share | Increase | +1071.65% | 20.94K shares | 2.00M | $95.72 | 22.89K |
| Q4 2019 | share | Decrease | -3.32% | -67 shares | -32K | $131.02 | 1.95K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | -2K | $141.4 | 2.02K |
| Q2 2019 | share | Decrease | -89.67% | -17.54K shares | -2.38M | $141.41 | 2.02K |
| Q1 2019 | share | Increase | +11.11% | 1.95K shares | 575K | $129.01 | 19.56K |
| Q4 2018 | share | Increase | +17.49% | 2.62K shares | 164K | $111.98 | 17.60K |
| Q3 2018 | share | Increase | +10.92% | 1.47K shares | 291K | $120.54 | 14.98K |
| Q2 2018 | share | Increase | +6.80% | 860 shares | -104K | $113.02 | 13.51K |
| Q1 2018 | share | Increase | +17.76% | 1.90K shares | 300K | $127.53 | 12.65K |
| Q4 2017 | share | Increase | +6.28% | 635 shares | 219K | $123.93 | 10.74K |
| Q3 2017 | share | Increase | +4.74% | 457 shares | 17K | $111.34 | 10.10K |
| Q2 2017 | share | Increase | +11.19% | 971 shares | 175K | $114.27 | 9.65K |
| Q1 2017 | share | Increase | +3.96% | 331 shares | 24K | $108.23 | 8.68K |
| Q4 2016 | share | Increase | +20.55% | 1.42K shares | 228K | $109.32 | 8.34K |
| Q3 2016 | share | Decrease | -0.82% | -57 shares | -37K | $101.71 | 6.92K |
| Q2 2016 | share | Decrease | -3.71% | -269 shares | -15K | $105.11 | 6.98K |
| Q1 2016 | share | Decrease | -15.73% | -1.35K shares | -125K | $102.45 | 7.25K |