INLET PRIVATE WEALTH, LLC – The Travelers Companies, Inc. Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$536,000
portfolio value
INLET PRIVATE WEALTH, 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 | 0.00% | 0 shares | -56K | $153.2 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $169.13 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 92K | $182.73 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $156.81 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $152.01 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $148.72 | 3.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $138.04 | 3.5K | |
| Q3 2020 | share | Decrease | -10.26% | -400 shares | -66K | $105.73 | 3.5K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $110.63 | 3.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $95.72 | 3.9K | |
| Q4 2019 | share | 0.00% | 0 shares | -46K | $131.02 | 3.9K | |
| Q3 2019 | share | Decrease | -9.30% | -400 shares | -80K | $141.4 | 3.9K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $141.41 | 4.3K | |
| Q1 2019 | share | Increase | +38.71% | 1.2K shares | 219K | $129.01 | 4.3K |
| Q4 2018 | share | Increase | 0.00% | 3.1K shares | 371K | $111.98 | 3.1K |