HNP CAPITAL LLC – The Travelers Companies, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$647,000
portfolio value
HNP 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 | 0.00% | 0 shares | -68K | $153.2 | 4.22K | |
| Q2 2022 | share | Increase | +61.38% | 1.60K shares | 237K | $169.13 | 4.22K |
| Q1 2022 | share | Decrease | -38.04% | -1.60K shares | -183K | $182.73 | 2.61K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $156.81 | 4.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $152.01 | 4.22K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 4.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $148.72 | 4.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $138.04 | 4.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $105.73 | 4.22K | |
| Q2 2020 | share | Increase | +90.40% | 2.00K shares | 249K | $110.63 | 4.22K |
| Q1 2020 | share | Decrease | -48.50% | -2.09K shares | -358K | $95.72 | 2.21K |
| Q4 2019 | share | Increase | +5.51% | 225 shares | 5K | $131.02 | 4.30K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $141.4 | 4.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $141.41 | 4.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $129.01 | 4.08K | |
| Q4 2018 | share | Increase | 0.00% | 4.08K shares | 489K | $111.98 | 4.08K |