PARALLEL ADVISORS, LLC – The Travelers Companies, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.11M
portfolio value
PARALLEL 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 | -9.75% | -784 shares | -248K | $153.2 | 7.25K |
| Q2 2022 | share | Increase | +4.40% | 339 shares | -69K | $169.13 | 8.04K |
| Q1 2022 | share | Decrease | -2.22% | -175 shares | 197K | $182.73 | 7.70K |
| Q4 2021 | share | Decrease | -0.45% | -36 shares | 29K | $156.81 | 7.87K |
| Q3 2021 | share | Increase | +5.13% | 386 shares | 76K | $152.01 | 7.91K |
| Q2 2021 | share | Increase | +3.41% | 248 shares | 32K | $148.88 | 7.52K |
| Q1 2021 | share | Increase | +1.61% | 115 shares | 89K | $148.72 | 7.28K |
| Q4 2020 | share | Decrease | -2.40% | -176 shares | 212K | $138.04 | 7.16K |
| Q3 2020 | share | Increase | +2.47% | 177 shares | -23K | $105.73 | 7.34K |
| Q2 2020 | share | Increase | +0.42% | 30 shares | 109K | $110.63 | 7.16K |
| Q1 2020 | share | Increase | +21.14% | 1.24K shares | -99K | $95.72 | 7.13K |
| Q4 2019 | share | Decrease | -15.50% | -1.08K shares | -229K | $131.02 | 5.88K |
| Q3 2019 | share | Decrease | -2.91% | -209 shares | -37K | $141.4 | 6.96K |
| Q2 2019 | share | Increase | +1.82% | 128 shares | 106K | $141.41 | 7.17K |
| Q1 2019 | share | Increase | +17.34% | 1.04K shares | 248K | $129.01 | 7.05K |
| Q4 2018 | share | Decrease | -2.48% | -153 shares | -80K | $111.98 | 6.00K |
| Q3 2018 | share | Increase | +57.97% | 2.26K shares | 322K | $120.54 | 6.16K |
| Q2 2018 | share | Increase | +0.80% | 31 shares | -60K | $113.02 | 3.9K |
| Q1 2018 | share | Increase | +27.23% | 828 shares | 124K | $127.53 | 3.86K |
| Q4 2017 | share | Decrease | -10.74% | -366 shares | -41K | $123.93 | 3.04K |
| Q3 2017 | share | Increase | +0.18% | 6 shares | 18K | $111.34 | 3.40K |
| Q2 2017 | share | Increase | +7.97% | 251 shares | 55K | $114.27 | 3.40K |
| Q1 2017 | share | Increase | +37.49% | 859 shares | 101K | $108.23 | 3.15K |
| Q4 2016 | share | Increase | 0.00% | 2.29K shares | 280K | $109.32 | 2.29K |