CWA ASSET MANAGEMENT GROUP, LLC – The Travelers Companies, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$369,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Increase | +1.95% | 46 shares | -30K | $153.2 | 2.40K |
| Q2 2022 | share | Increase | +0.17% | 4 shares | -32K | $169.13 | 2.36K |
| Q1 2022 | share | Increase | +25.76% | 483 shares | 138K | $182.73 | 2.35K |
| Q4 2021 | share | Increase | +0.16% | 3 shares | 8K | $156.81 | 1.87K |
| Q3 2021 | share | Increase | +1.03% | 19 shares | 4K | $152.01 | 1.87K |
| Q2 2021 | share | Decrease | -0.27% | -5 shares | 2K | $148.88 | 1.85K |
| Q1 2021 | share | Decrease | -0.16% | -3 shares | 18K | $148.72 | 1.85K |
| Q4 2020 | share | Decrease | -29.05% | -762 shares | -23K | $138.04 | 1.86K |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $105.73 | 2.62K | |
| Q2 2020 | share | Increase | +0.34% | 9 shares | 39K | $110.63 | 2.62K |
| Q1 2020 | share | Increase | 0.00% | 2.61K shares | 260K | $95.72 | 2.61K |