CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – The Travelers Companies, Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -100.00% | -1.33K shares | -230K | $153.2 | 0 |
| Q2 2022 | share | Decrease | -0.30% | -4 shares | -14K | $169.13 | 1.33K |
| Q1 2022 | share | Increase | +0.38% | 5 shares | 36K | $182.73 | 1.33K |
| Q4 2021 | share | Increase | +4.39% | 56 shares | 14K | $156.81 | 1.33K |
| Q3 2021 | share | Increase | +8.88% | 104 shares | 19K | $152.01 | 1.27K |
| Q2 2021 | share | Increase | +0.69% | 8 shares | 0 | $148.88 | 1.17K |
| Q1 2021 | share | Increase | +54.24% | 409 shares | 69K | $148.72 | 1.16K |
| Q4 2020 | share | Increase | +6.20% | 44 shares | 29K | $138.04 | 754 |
| Q3 2020 | share | Decrease | -0.28% | -2 shares | -4K | $105.73 | 710 |
| Q2 2020 | share | Increase | 0.00% | 712 shares | 81K | $110.63 | 712 |