1ST SOURCE BANK – The Travelers Companies, Inc. Transaction History
1ST SOURCE BANK portfolio value:
$2.53M
portfolio value
1ST SOURCE BANK 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 | +0.91% | 149 shares | -238K | $153.2 | 16.55K |
| Q2 2022 | share | Decrease | -1.82% | -304 shares | -279K | $169.13 | 16.40K |
| Q1 2022 | share | Increase | +0.79% | 131 shares | 460K | $182.73 | 16.71K |
| Q4 2021 | share | Decrease | -1.54% | -259 shares | 33K | $156.81 | 16.57K |
| Q3 2021 | share | Decrease | -1.93% | -331 shares | -10K | $152.01 | 16.83K |
| Q2 2021 | share | Decrease | -1.28% | -223 shares | -45K | $148.88 | 17.16K |
| Q1 2021 | share | Decrease | -0.09% | -15 shares | 172K | $148.72 | 17.39K |
| Q4 2020 | share | Decrease | -2.54% | -453 shares | 511K | $138.04 | 17.40K |
| Q3 2020 | share | Decrease | -9.38% | -1.84K shares | -316K | $105.73 | 17.86K |
| Q2 2020 | share | Decrease | -7.22% | -1.53K shares | 137K | $110.63 | 19.70K |
| Q1 2020 | share | Decrease | -2.67% | -582 shares | -877K | $95.72 | 21.24K |
| Q4 2019 | share | Decrease | -2.07% | -461 shares | -326K | $131.02 | 21.82K |
| Q3 2019 | share | Decrease | -0.02% | -4 shares | -18K | $141.4 | 22.28K |
| Q2 2019 | share | Increase | +3.76% | 807 shares | 386K | $141.41 | 22.28K |
| Q1 2019 | share | Decrease | -9.15% | -2.16K shares | 114K | $129.01 | 21.48K |
| Q4 2018 | share | Decrease | -0.31% | -74 shares | -244K | $111.98 | 23.64K |
| Q3 2018 | share | Decrease | -1.66% | -400 shares | 125K | $120.54 | 23.72K |
| Q2 2018 | share | Decrease | -4.21% | -1.06K shares | -545K | $113.02 | 24.12K |
| Q1 2018 | share | Decrease | -0.82% | -208 shares | 52K | $127.53 | 25.18K |
| Q4 2017 | share | Decrease | -0.68% | -173 shares | 312K | $123.93 | 25.38K |
| Q3 2017 | share | Decrease | -5.47% | -1.48K shares | -290K | $111.34 | 25.56K |
| Q2 2017 | share | Decrease | -2.89% | -806 shares | 65K | $114.27 | 27.04K |
| Q1 2017 | share | Decrease | -0.69% | -193 shares | -76K | $108.23 | 27.84K |
| Q4 2016 | share | Decrease | -1.77% | -506 shares | 163K | $109.32 | 28.04K |
| Q3 2016 | share | Decrease | -1.22% | -352 shares | -170K | $101.71 | 28.54K |
| Q2 2016 | share | Decrease | -0.95% | -278 shares | 34K | $105.11 | 28.89K |
| Q1 2016 | share | Increase | +0.12% | 34 shares | 117K | $102.45 | 29.17K |