UNISON ADVISORS LLC – The Travelers Companies, Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$2.23M
portfolio value
UNISON 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 | Increase | +0.55% | 79 shares | -219K | $153.2 | 14.55K |
| Q2 2022 | share | Increase | +0.46% | 67 shares | -184K | $169.13 | 14.47K |
| Q1 2022 | share | Increase | +0.55% | 79 shares | 391K | $182.73 | 14.41K |
| Q4 2021 | share | Increase | +0.72% | 103 shares | 80K | $156.81 | 14.33K |
| Q3 2021 | share | Decrease | -20.03% | -3.56K shares | -502K | $152.01 | 14.22K |
| Q2 2021 | share | Increase | +0.54% | 96 shares | 3K | $148.88 | 17.79K |
| Q1 2021 | share | Increase | +0.60% | 106 shares | 192K | $148.72 | 17.69K |
| Q4 2020 | share | Increase | +0.76% | 132 shares | 580K | $138.04 | 17.59K |
| Q3 2020 | share | Increase | +0.71% | 123 shares | -88K | $105.73 | 17.45K |
| Q2 2020 | share | Increase | +98.36% | 8.59K shares | 1.10M | $110.63 | 17.33K |
| Q1 2020 | share | Increase | +0.59% | 51 shares | -321K | $95.72 | 8.73K |
| Q4 2019 | share | Increase | +0.56% | 48 shares | -96K | $131.02 | 8.68K |
| Q3 2019 | share | Increase | +0.52% | 45 shares | 0 | $141.4 | 8.64K |
| Q2 2019 | share | Increase | +0.55% | 47 shares | 112K | $141.41 | 8.59K |
| Q1 2019 | share | Increase | +0.64% | 54 shares | 156K | $129.01 | 8.54K |
| Q4 2018 | share | Increase | +0.59% | 50 shares | -79K | $111.98 | 8.49K |
| Q3 2018 | share | Increase | +0.61% | 51 shares | 69K | $120.54 | 8.44K |
| Q2 2018 | share | Increase | +0.53% | 44 shares | -132K | $113.02 | 8.39K |
| Q1 2018 | share | Increase | +0.53% | 44 shares | 32K | $127.53 | 8.34K |
| Q4 2017 | share | Increase | 0.00% | 8.30K shares | 1.12M | $123.93 | 8.30K |