LOWE BROCKENBROUGH & CO INC – The Travelers Companies, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.28M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -0.98% | -83 shares | -147K | $153.2 | 8.36K |
| Q2 2022 | share | Decrease | -1.92% | -165 shares | -145K | $169.13 | 8.45K |
| Q1 2022 | share | Decrease | -7.86% | -735 shares | 111K | $182.73 | 8.61K |
| Q4 2021 | share | Decrease | -0.21% | -20 shares | 39K | $156.81 | 9.35K |
| Q3 2021 | share | Increase | +1.25% | 116 shares | 38K | $152.01 | 9.37K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $148.88 | 9.25K | |
| Q1 2021 | share | Decrease | -2.12% | -200 shares | 65K | $148.72 | 9.25K |
| Q4 2020 | share | Decrease | -0.26% | -25 shares | 301K | $138.04 | 9.45K |
| Q3 2020 | share | Decrease | -0.37% | -35 shares | -59K | $105.73 | 9.48K |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $110.63 | 9.51K | |
| Q1 2020 | share | Decrease | -1.19% | -115 shares | -374K | $95.72 | 9.51K |
| Q4 2019 | share | Decrease | -0.52% | -50 shares | -120K | $131.02 | 9.63K |
| Q3 2019 | share | Decrease | -2.86% | -285 shares | -51K | $141.4 | 9.68K |
| Q2 2019 | share | Decrease | -0.15% | -15 shares | 121K | $141.41 | 9.96K |
| Q1 2019 | share | Increase | +1.53% | 150 shares | 192K | $129.01 | 9.98K |
| Q4 2018 | share | Decrease | -0.51% | -50 shares | -105K | $111.98 | 9.83K |
| Q3 2018 | share | Decrease | -9.19% | -1K shares | -49K | $120.54 | 9.88K |
| Q2 2018 | share | Increase | +7.94% | 800 shares | -69K | $113.02 | 10.88K |
| Q1 2018 | share | Decrease | -1.90% | -195 shares | 6K | $127.53 | 10.08K |
| Q4 2017 | share | 0.00% | 0 shares | 135K | $123.93 | 10.27K | |
| Q3 2017 | share | Decrease | -8.54% | -960 shares | -163K | $111.34 | 10.27K |
| Q2 2017 | share | Decrease | -5.53% | -658 shares | -12K | $114.27 | 11.23K |
| Q1 2017 | share | Decrease | -1.44% | -174 shares | -43K | $108.23 | 11.89K |
| Q4 2016 | share | Increase | +0.18% | 22 shares | 97K | $109.32 | 12.06K |
| Q3 2016 | share | Decrease | -2.82% | -350 shares | -96K | $101.71 | 12.04K |
| Q2 2016 | share | Decrease | -1.90% | -240 shares | 1K | $105.11 | 12.39K |
| Q1 2016 | share | Decrease | -12.92% | -1.87K shares | -163K | $102.45 | 12.63K |