SHOREPOINT CAPITAL PARTNERS LLC – The Travelers Companies, Inc. Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$4.02M
portfolio value
SHOREPOINT CAPITAL PARTNERS 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 | +1.03% | 268 shares | -374K | $153.2 | 26.28K |
| Q2 2022 | share | Decrease | -0.06% | -16 shares | -357K | $169.13 | 26.02K |
| Q1 2022 | share | Decrease | -2.69% | -720 shares | 573K | $182.73 | 26.03K |
| Q4 2021 | share | Increase | +2.65% | 690 shares | 223K | $156.81 | 26.75K |
| Q3 2021 | share | Increase | +20.67% | 4.46K shares | 713K | $152.01 | 26.06K |
| Q1 2021 | share | Decrease | -8.06% | -1.89K shares | -49K | $148.72 | 21.60K |
| Q4 2020 | share | Increase | +2.25% | 516 shares | 812K | $138.04 | 23.49K |
| Q3 2020 | share | Increase | +4.95% | 1.08K shares | -11K | $105.73 | 22.97K |
| Q2 2020 | share | Increase | +68.78% | 8.92K shares | 1.20M | $110.63 | 21.89K |
| Q1 2020 | share | Increase | 0.00% | 12.97K shares | 1.28M | $95.72 | 12.97K |