STANSBERRY ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$4.09M
portfolio value
STANSBERRY 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 | +14.12% | 3.30K shares | 133K | $153.2 | 26.71K |
| Q2 2022 | share | Increase | +21.60% | 4.15K shares | 442K | $169.13 | 23.40K |
| Q1 2022 | share | Increase | 0.00% | 19.24K shares | 3.51M | $182.73 | 19.24K |
| Q1 2020 | share | Decrease | -100.00% | -25.10K shares | -3.43M | $95.72 | 0 |
| Q4 2019 | share | Increase | +16.19% | 3.49K shares | 226K | $131.02 | 25.10K |
| Q3 2019 | share | Increase | +7.17% | 1.44K shares | 198K | $141.4 | 21.60K |
| Q2 2019 | share | Decrease | -5.07% | -1.07K shares | 101K | $141.41 | 20.16K |
| Q1 2019 | share | Increase | +60.60% | 8.01K shares | 1.33M | $129.01 | 21.24K |
| Q4 2018 | share | Decrease | -6.98% | -992 shares | -260K | $111.98 | 13.22K |
| Q3 2018 | share | Decrease | -4.16% | -617 shares | 29K | $120.54 | 14.21K |
| Q2 2018 | share | Increase | 0.00% | 14.83K shares | 1.81M | $113.02 | 14.83K |
| Q1 2018 | share | Decrease | -100.00% | -15.62K shares | -2.11M | $127.53 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15.62K shares | 2.11M | $123.93 | 15.62K |