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ATLAS CAPITAL ADVISORS LLC
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 315 | 315 | 54,702,000 | 54,702,000 | $173,657.14 |
03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 0 | -315 | 0 | -59,059,000 | |
12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 315 | 0 | 59,059,000 | 10,801,000 | $187,488.89 |
09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 315 | -34 | 48,258,000 | -10,768,000 | $153,200.00 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 349 | 89 | 59,026,000 | 11,516,000 | $169,128.94 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 260 | 34 | 47,510,000 | 47,474,647 | $182,730.77 |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 226 | 0 | 35,353 | 999 | $156.43 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 226 | 0 | 34,354 | 520 | $152.01 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 226 | 29 | 33,834 | 4,206 | $149.71 |
03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 197 | 0 | 29,628 | 1,976 | $150.40 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 197 | 197 | 27,652 | 27,652 | $140.37 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 0 | -197 | 0 | -22,468 | |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 197 | -485 | 22,468 | -45,289 | $114.05 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 682 | -145 | 67,757 | -45,500 | $99.35 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 827 | 0 | 113,257 | -9,709 | $136.95 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 827 | 241 | 122,966 | 35,332 | $148.69 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 586 | -47 | 87,634 | -86,734,366 | $149.55 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 633 | 0 | 86,822,000 | 86,746,199 | $137,159.56 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 633 | 0 | 75,801 | -6,198 | $119.75 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 633 | 0 | 81,999 | 475 | $129.54 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 633 | 633 | 81,524 | 81,524 | $128.79 |
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