CARY STREET PARTNERS INVESTMENT ADVISORY LLC – The Travelers Companies, Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.59M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +4.35% | 433 shares | -92K | $153.2 | 10.39K |
Q2 2022 | share | Increase | +478.95% | 8.23K shares | 1.37M | $169.13 | 9.95K |
Q1 2022 | share | Increase | 0.00% | 1.72K shares | 314K | $182.73 | 1.72K |
Q1 2021 | share | Decrease | -100.00% | -1.52K shares | -214K | $148.72 | 0 |
Q4 2020 | share | Increase | +113.62% | 809 shares | 137K | $138.04 | 1.52K |
Q3 2020 | share | Increase | 0.00% | 712 shares | 77K | $105.73 | 712 |