NICHOLAS HOFFMAN & COMPANY, LLC. – The Travelers Companies, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.31M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +2.43% | 203 shares | -102K | $153.2 | 8.55K |
| Q2 2022 | share | Decrease | -0.84% | -71 shares | -127K | $169.13 | 8.35K |
| Q1 2022 | share | Decrease | -0.44% | -37 shares | 216K | $182.73 | 8.42K |
| Q4 2021 | share | Decrease | -1.38% | -118 shares | 20K | $156.81 | 8.46K |
| Q3 2021 | share | Decrease | -0.20% | -17 shares | 17K | $152.01 | 8.58K |
| Q2 2021 | share | Increase | +1.69% | 143 shares | 16K | $148.88 | 8.59K |
| Q1 2021 | share | Increase | +10.52% | 805 shares | 197K | $148.72 | 8.45K |
| Q4 2020 | share | Increase | +0.05% | 4 shares | 247K | $138.04 | 7.64K |
| Q3 2020 | share | Decrease | -12.95% | -1.13K shares | -175K | $105.73 | 7.64K |
| Q2 2020 | share | Decrease | -3.79% | -346 shares | 95K | $110.63 | 8.78K |
| Q1 2020 | share | Increase | +32.58% | 2.24K shares | -36K | $95.72 | 9.12K |
| Q4 2019 | share | Decrease | -1.03% | -72 shares | -91K | $131.02 | 6.88K |
| Q3 2019 | share | Decrease | -9.48% | -729 shares | -115K | $141.4 | 6.95K |
| Q2 2019 | share | Decrease | -2.68% | -212 shares | 66K | $141.41 | 7.68K |
| Q1 2019 | share | Increase | +0.37% | 29 shares | 141K | $129.01 | 7.89K |
| Q4 2018 | share | Decrease | -3.32% | -270 shares | -114K | $111.98 | 7.86K |
| Q3 2018 | share | Increase | +0.76% | 61 shares | 68K | $120.54 | 8.13K |
| Q2 2018 | share | Increase | +1.34% | 107 shares | -119K | $113.02 | 8.07K |
| Q1 2018 | share | Decrease | -2.21% | -180 shares | 1K | $127.53 | 7.97K |
| Q4 2017 | share | Decrease | -1.32% | -109 shares | 94K | $123.93 | 8.15K |
| Q3 2017 | share | Decrease | -0.24% | -20 shares | -36K | $111.34 | 8.26K |
| Q2 2017 | share | Increase | +1.10% | 90 shares | 61K | $114.27 | 8.28K |
| Q1 2017 | share | Increase | +0.74% | 60 shares | 4K | $108.23 | 8.19K |
| Q4 2016 | share | Decrease | -0.85% | -70 shares | 44K | $109.32 | 8.13K |
| Q3 2016 | share | Decrease | -1.90% | -159 shares | -56K | $101.71 | 8.2K |
| Q2 2016 | share | Increase | 0.00% | 8.35K shares | 995K | $105.11 | 8.35K |