LINDBROOK CAPITAL, LLC – The Travelers Companies, Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$576,000
portfolio value
LINDBROOK CAPITAL, 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 | -1.57% | -60 shares | -70K | $153.2 | 3.75K |
| Q2 2022 | share | Increase | +60.18% | 1.43K shares | 211K | $169.13 | 3.81K |
| Q1 2022 | share | Increase | +2.94% | 68 shares | 73K | $182.73 | 2.38K |
| Q4 2021 | share | Increase | +135.74% | 1.33K shares | 213K | $156.81 | 2.31K |
| Q3 2021 | share | Decrease | -1.11% | -11 shares | 0 | $152.01 | 982 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $148.88 | 993 | |
| Q1 2021 | share | Increase | +1.43% | 14 shares | 12K | $148.72 | 993 |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $138.04 | 979 | |
| Q3 2020 | share | Decrease | -0.51% | -5 shares | -6K | $105.73 | 979 |
| Q2 2020 | share | Increase | +4.90% | 46 shares | 19K | $110.63 | 984 |
| Q1 2020 | share | Decrease | -21.04% | -250 shares | -70K | $95.72 | 938 |
| Q4 2019 | share | Decrease | -0.34% | -4 shares | -14K | $131.02 | 1.18K |
| Q3 2019 | share | Decrease | -2.21% | -27 shares | -5K | $141.4 | 1.19K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $141.41 | 1.21K | |
| Q1 2019 | share | Increase | +1.50% | 18 shares | 24K | $129.01 | 1.21K |
| Q4 2018 | share | Increase | 0.00% | 1.20K shares | 143K | $111.98 | 1.20K |