HIGHMARK WEALTH MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$437,000
portfolio value
HIGHMARK WEALTH MANAGEMENT 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 | +0.63% | 18 shares | -43K | $153.2 | 2.85K |
| Q2 2022 | share | Increase | +0.53% | 15 shares | -36K | $169.13 | 2.83K |
| Q1 2022 | share | Increase | +0.50% | 14 shares | 77K | $182.73 | 2.82K |
| Q4 2021 | share | Increase | +0.54% | 15 shares | 14K | $156.81 | 2.80K |
| Q3 2021 | share | Increase | +0.58% | 16 shares | 9K | $152.01 | 2.79K |
| Q2 2021 | share | Decrease | -0.68% | -19 shares | -5K | $148.88 | 2.77K |
| Q1 2021 | share | Decrease | -0.07% | -2 shares | 28K | $148.72 | 2.79K |
| Q4 2020 | share | Increase | +1.27% | 35 shares | 94K | $138.04 | 2.79K |
| Q3 2020 | share | Increase | +0.77% | 21 shares | -14K | $105.73 | 2.76K |
| Q2 2020 | share | Increase | +2.73% | 73 shares | 48K | $110.63 | 2.74K |
| Q1 2020 | share | Increase | +0.87% | 23 shares | -97K | $95.72 | 2.67K |
| Q4 2019 | share | Increase | 0.00% | 2.64K shares | 362K | $131.02 | 2.64K |