COPPERWYND FINANCIAL, LLC – The Travelers Companies, Inc. Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$576,000
portfolio value
COPPERWYND FINANCIAL, 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 | -3.54% | -138 shares | -83K | $153.2 | 3.76K |
| Q2 2022 | share | Decrease | -2.04% | -81 shares | -68K | $169.13 | 3.89K |
| Q1 2022 | share | Increase | +3.67% | 141 shares | 127K | $182.73 | 3.97K |
| Q4 2021 | share | Increase | +3.39% | 126 shares | 36K | $156.81 | 3.83K |
| Q3 2021 | share | Increase | +2.57% | 93 shares | 22K | $152.01 | 3.71K |
| Q2 2021 | share | Increase | +1.83% | 65 shares | 7K | $148.88 | 3.61K |
| Q1 2021 | share | Decrease | -1.36% | -49 shares | 29K | $148.72 | 3.55K |
| Q4 2020 | share | Decrease | -2.83% | -105 shares | 105K | $138.04 | 3.60K |
| Q3 2020 | share | Decrease | -2.19% | -83 shares | -31K | $105.73 | 3.70K |
| Q2 2020 | share | Decrease | -5.70% | -229 shares | 33K | $110.63 | 3.79K |
| Q1 2020 | share | Decrease | -1.76% | -72 shares | -161K | $95.72 | 4.02K |
| Q4 2019 | share | Increase | +3.62% | 143 shares | 35K | $131.02 | 4.09K |
| Q3 2019 | share | Increase | +10.71% | 382 shares | -8K | $141.4 | 3.94K |
| Q2 2019 | share | Increase | +2.44% | 85 shares | 55K | $141.41 | 3.56K |
| Q1 2019 | share | Increase | +4.47% | 149 shares | 79K | $129.01 | 3.48K |
| Q4 2018 | share | Decrease | -0.60% | -20 shares | -36K | $111.98 | 3.33K |
| Q3 2018 | share | Increase | +4.88% | 156 shares | 44K | $120.54 | 3.35K |
| Q2 2018 | share | Increase | +2.44% | 76 shares | -42K | $113.02 | 3.19K |
| Q1 2018 | share | Increase | +8.86% | 254 shares | 44K | $127.53 | 3.12K |
| Q4 2017 | share | Increase | 0.00% | 2.86K shares | 389K | $123.93 | 2.86K |