PROCYON ADVISORS, LLC – The Travelers Companies, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$291,000
portfolio value
PROCYON ADVISORS, 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 | +2.65% | 49 shares | -22K | $153.2 | 1.89K |
| Q2 2022 | share | Increase | +4.35% | 77 shares | -11K | $169.13 | 1.84K |
| Q1 2022 | share | Increase | +1.03% | 18 shares | 50K | $182.73 | 1.77K |
| Q4 2021 | share | Increase | +8.81% | 142 shares | 29K | $156.81 | 1.75K |
| Q3 2021 | share | Increase | +0.94% | 15 shares | 6K | $152.01 | 1.61K |
| Q2 2021 | share | Increase | +0.25% | 4 shares | -1K | $148.88 | 1.59K |
| Q1 2021 | share | Increase | +7.93% | 117 shares | 33K | $148.72 | 1.59K |
| Q4 2020 | share | Decrease | -25.15% | -496 shares | -6K | $138.04 | 1.47K |
| Q3 2020 | share | Increase | +0.92% | 18 shares | -10K | $105.73 | 1.97K |
| Q2 2020 | share | Decrease | -0.71% | -14 shares | 27K | $110.63 | 1.95K |
| Q1 2020 | share | Increase | +12.84% | 224 shares | -43K | $95.72 | 1.96K |
| Q4 2019 | share | Increase | 0.00% | 1.74K shares | 239K | $131.02 | 1.74K |