GARNER ASSET MANAGEMENT CORP – The Travelers Companies, Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$2.63M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -5.91% | -1.07K shares | -456K | $153.2 | 17.16K |
| Q2 2022 | share | Increase | +8.72% | 1.46K shares | 20K | $169.13 | 18.24K |
| Q1 2022 | share | Increase | +1.35% | 223 shares | 476K | $182.73 | 16.78K |
| Q4 2021 | share | Increase | +2.37% | 383 shares | 131K | $156.81 | 16.55K |
| Q3 2021 | share | Increase | +0.22% | 35 shares | 43K | $152.01 | 16.17K |
| Q2 2021 | share | Increase | +0.39% | 63 shares | -2K | $148.88 | 16.14K |
| Q1 2021 | share | Decrease | -2.88% | -477 shares | 94K | $148.72 | 16.07K |
| Q4 2020 | share | Decrease | -0.73% | -121 shares | 520K | $138.04 | 16.55K |
| Q3 2020 | share | Increase | +6.80% | 1.06K shares | 23K | $105.73 | 16.67K |
| Q2 2020 | share | Increase | +12.22% | 1.7K shares | 399K | $110.63 | 15.61K |
| Q1 2020 | share | Increase | +28.69% | 3.10K shares | -99K | $95.72 | 13.91K |
| Q4 2019 | share | Increase | +3.54% | 370 shares | -72K | $131.02 | 10.81K |
| Q3 2019 | share | Decrease | -10.30% | -1.19K shares | -188K | $141.4 | 10.44K |
| Q2 2019 | share | 0.00% | 0 shares | 144K | $141.41 | 11.64K | |
| Q1 2019 | share | Decrease | -3.06% | -368 shares | 159K | $129.01 | 11.64K |
| Q4 2018 | share | Increase | +28.70% | 2.67K shares | 228K | $111.98 | 12.00K |
| Q3 2018 | share | Increase | +6.28% | 551 shares | 136K | $120.54 | 9.33K |
| Q2 2018 | share | Increase | +8.93% | 720 shares | -45K | $113.02 | 8.77K |
| Q1 2018 | share | Increase | +13.70% | 971 shares | 158K | $127.53 | 8.05K |
| Q4 2017 | share | Increase | +0.71% | 50 shares | 99K | $123.93 | 7.08K |
| Q3 2017 | share | Increase | +3.85% | 261 shares | 4K | $111.34 | 7.03K |
| Q2 2017 | share | Increase | 0.00% | 6.77K shares | 858K | $114.27 | 6.77K |