FORTEM FINANCIAL GROUP, LLC – The Travelers Companies, Inc. Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$325,000
portfolio value
FORTEM FINANCIAL GROUP, 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 | -14.23% | -352 shares | -93K | $153.2 | 2.12K |
| Q2 2022 | share | Decrease | -77.98% | -8.76K shares | -1.63M | $169.13 | 2.47K |
| Q1 2022 | share | Increase | +2.76% | 302 shares | 342K | $182.73 | 11.23K |
| Q4 2021 | share | Increase | +2.10% | 225 shares | 83K | $156.81 | 10.93K |
| Q3 2021 | share | Increase | +0.71% | 75 shares | 36K | $152.01 | 10.71K |
| Q2 2021 | share | Increase | +7.11% | 706 shares | 99K | $148.88 | 10.63K |
| Q1 2021 | share | Decrease | -1.28% | -129 shares | 81K | $148.72 | 9.92K |
| Q4 2020 | share | Decrease | -0.75% | -76 shares | 316K | $138.04 | 10.05K |
| Q3 2020 | share | Decrease | -23.71% | -3.15K shares | -419K | $105.73 | 10.13K |
| Q2 2020 | share | Decrease | -18.05% | -2.92K shares | -95K | $110.63 | 13.28K |
| Q1 2020 | share | Increase | +7.04% | 1.06K shares | -464K | $95.72 | 16.21K |
| Q4 2019 | share | Increase | +8.25% | 1.15K shares | -6K | $131.02 | 15.14K |
| Q3 2019 | share | Increase | 0.00% | 13.99K shares | 2.08M | $141.4 | 13.99K |