ALERA INVESTMENT ADVISORS, LLC – The Travelers Companies, Inc. Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$736,000
portfolio value
ALERA INVESTMENT ADVISORS, 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 | -17.38% | -1.01K shares | -249K | $153.2 | 4.80K |
Q2 2022 | share | Decrease | -15.09% | -1.03K shares | -267K | $169.13 | 5.81K |
Q1 2022 | share | Increase | +256.82% | 4.93K shares | 952K | $182.73 | 6.85K |
Q4 2021 | share | 0.00% | 0 shares | 8K | $156.81 | 1.92K | |
Q3 2021 | share | 0.00% | 0 shares | 5K | $152.01 | 1.92K | |
Q2 2021 | share | Increase | +7.56% | 135 shares | 19K | $148.88 | 1.92K |
Q1 2021 | share | 0.00% | 0 shares | 17K | $148.72 | 1.78K | |
Q4 2020 | share | Increase | 0.00% | 1.78K shares | 251K | $138.04 | 1.78K |
Q3 2020 | share | Decrease | -100.00% | -2.05K shares | -235K | $105.73 | 0 |
Q2 2020 | share | Increase | 0.00% | 2.05K shares | 235K | $110.63 | 2.05K |
Q1 2020 | share | Decrease | -100.00% | -1.8K shares | -247K | $95.72 | 0 |
Q4 2019 | share | Decrease | -20.74% | -471 shares | -91K | $131.02 | 1.8K |
Q3 2019 | share | Decrease | -0.22% | -5 shares | -2K | $141.4 | 2.27K |
Q2 2019 | share | Decrease | -2.36% | -55 shares | 20K | $141.41 | 2.27K |
Q1 2019 | share | Decrease | -2.71% | -65 shares | 33K | $129.01 | 2.33K |
Q4 2018 | share | Increase | 0.00% | 2.39K shares | 287K | $111.98 | 2.39K |