GIFFORD FONG ASSOCIATES – The Travelers Companies, Inc. Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$1.07M
portfolio value
GIFFORD FONG ASSOCIATES 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 | 0.00% | 0 shares | -112K | $153.2 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $169.13 | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | 184K | $182.73 | 7K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $156.81 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $152.01 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $148.88 | 7K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $148.72 | 7K | |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $138.04 | 7K | |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $105.73 | 7K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $110.63 | 7K | |
| Q1 2020 | share | 0.00% | 0 shares | -264K | $95.72 | 7K | |
| Q4 2019 | share | 0.00% | 0 shares | -82K | $131.02 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $141.4 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $141.41 | 7K | |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $129.01 | 7K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $111.98 | 7K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $120.54 | 7K | |
| Q2 2018 | share | Increase | 0.00% | 7K shares | 856K | $113.02 | 7K |