GLOBAL TRUST ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$70,000
portfolio value
GLOBAL TRUST 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 | Decrease | -48.37% | -430 shares | -80K | $153.2 | 459 |
| Q2 2022 | share | Decrease | -50.99% | -925 shares | -182K | $169.13 | 889 |
| Q1 2022 | share | Increase | +2779.37% | 1.75K shares | 322K | $182.73 | 1.81K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $156.81 | 63 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $152.01 | 63 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $148.88 | 63 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $148.72 | 63 | |
| Q4 2020 | share | Increase | 0.00% | 63 shares | 9K | $138.04 | 63 |
| Q2 2019 | share | Decrease | -100.00% | -21 shares | -3K | $141.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $129.01 | 21 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $111.98 | 21 | |
| Q3 2018 | share | Decrease | -8.70% | -2 shares | 0 | $120.54 | 21 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $113.02 | 23 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $127.53 | 23 | |
| Q4 2017 | share | Increase | 0.00% | 23 shares | 3K | $123.93 | 23 |