BELPOINTE ASSET MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.80M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +10.07% | 1.07K shares | -5K | $153.2 | 11.77K |
| Q2 2022 | share | Increase | +3.82% | 394 shares | -73K | $169.13 | 10.69K |
| Q1 2022 | share | Increase | +89.04% | 4.85K shares | 1.02M | $182.73 | 10.30K |
| Q4 2021 | share | Decrease | -45.04% | -4.46K shares | -654K | $156.81 | 5.44K |
| Q3 2021 | share | Decrease | -5.20% | -544 shares | -59K | $152.01 | 9.91K |
| Q2 2021 | share | Increase | +13.81% | 1.26K shares | 184K | $148.88 | 10.45K |
| Q1 2021 | share | Decrease | -2.10% | -197 shares | 65K | $148.72 | 9.18K |
| Q4 2020 | share | Decrease | -3.81% | -372 shares | 261K | $138.04 | 9.38K |
| Q3 2020 | share | Increase | +4.40% | 411 shares | -9K | $105.73 | 9.75K |
| Q2 2020 | share | Increase | +5.76% | 509 shares | 187K | $110.63 | 9.34K |
| Q1 2020 | share | Decrease | -3.24% | -296 shares | -373K | $95.72 | 8.83K |
| Q4 2019 | share | Increase | +6.54% | 561 shares | -24K | $131.02 | 9.13K |
| Q3 2019 | share | Increase | +6.11% | 494 shares | 67K | $141.4 | 8.57K |
| Q2 2019 | share | Decrease | -5.96% | -512 shares | 30K | $141.41 | 8.07K |
| Q1 2019 | share | Increase | +11.88% | 912 shares | 258K | $129.01 | 8.59K |
| Q4 2018 | share | Decrease | -13.67% | -1.21K shares | -234K | $111.98 | 7.67K |
| Q3 2018 | share | Decrease | -4.77% | -446 shares | 11K | $120.54 | 8.89K |
| Q2 2018 | share | Decrease | -7.91% | -802 shares | -265K | $113.02 | 9.34K |
| Q1 2018 | share | Decrease | -5.87% | -632 shares | -54K | $127.53 | 10.14K |
| Q4 2017 | share | Decrease | -2.81% | -311 shares | 104K | $123.93 | 10.77K |
| Q3 2017 | share | Increase | 0.00% | 11.08K shares | 1.35M | $111.34 | 11.08K |