PRESTIGE WEALTH MANAGEMENT GROUP LLC – The Travelers Companies, Inc. Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$44,000
portfolio value
PRESTIGE WEALTH MANAGEMENT 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 | -3.70% | -11 shares | -6K | $153.2 | 286 |
| Q2 2022 | share | Decrease | -37.34% | -177 shares | -36K | $169.13 | 297 |
| Q1 2022 | share | Increase | +1.50% | 7 shares | 12K | $182.73 | 474 |
| Q4 2021 | share | Decrease | -6.79% | -34 shares | -2K | $156.81 | 467 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $152.01 | 501 | |
| Q2 2021 | share | Decrease | -39.13% | -322 shares | -49K | $148.88 | 501 |
| Q1 2021 | share | Increase | +7.16% | 55 shares | 16K | $148.72 | 823 |
| Q4 2020 | share | Decrease | -14.67% | -132 shares | 11K | $138.04 | 768 |
| Q3 2020 | share | Increase | +33.33% | 225 shares | 20K | $105.73 | 900 |
| Q2 2020 | share | Increase | +77.63% | 295 shares | 39K | $110.63 | 675 |
| Q1 2020 | share | Increase | +53.85% | 133 shares | 4K | $95.72 | 380 |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $131.02 | 247 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $141.4 | 247 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $141.41 | 247 | |
| Q1 2019 | share | Decrease | -38.86% | -157 shares | -14K | $129.01 | 247 |
| Q4 2018 | share | Increase | 0.00% | 404 shares | 48K | $111.98 | 404 |