SEARLE & CO. – The Travelers Companies, Inc. Transaction History
SEARLE & CO. portfolio value:
$410,000
portfolio value
SEARLE & CO. 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 | 0.00% | 0 shares | -42K | $153.2 | 2.67K | |
Q2 2022 | share | 0.00% | 0 shares | -36K | $169.13 | 2.67K | |
Q1 2022 | share | 0.00% | 0 shares | 70K | $182.73 | 2.67K | |
Q4 2021 | share | 0.00% | 0 shares | 12K | $156.81 | 2.67K | |
Q3 2021 | share | 0.00% | 0 shares | 6K | $152.01 | 2.67K | |
Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 2.67K | |
Q1 2021 | share | 0.00% | 0 shares | 27K | $148.72 | 2.67K | |
Q4 2020 | share | 0.00% | 0 shares | 86K | $138.04 | 2.67K | |
Q3 2020 | share | 0.00% | 0 shares | -16K | $105.73 | 2.67K | |
Q2 2020 | share | 0.00% | 0 shares | 39K | $110.63 | 2.67K | |
Q1 2020 | share | 0.00% | 0 shares | -100K | $95.72 | 2.67K | |
Q4 2019 | share | Decrease | -0.30% | -8 shares | -33K | $131.02 | 2.67K |
Q3 2019 | share | 0.00% | 0 shares | -2K | $141.4 | 2.68K | |
Q2 2019 | share | 0.00% | 0 shares | 33K | $141.41 | 2.68K | |
Q1 2019 | share | 0.00% | 0 shares | 47K | $129.01 | 2.68K | |
Q4 2018 | share | 0.00% | 0 shares | -27K | $111.98 | 2.68K | |
Q3 2018 | share | Decrease | -2.05% | -56 shares | 13K | $120.54 | 2.68K |
Q2 2018 | share | Increase | +2.09% | 56 shares | -37K | $113.02 | 2.73K |
Q1 2018 | share | Decrease | -5.90% | -168 shares | -14K | $127.53 | 2.68K |
Q4 2017 | share | 0.00% | 0 shares | 37K | $123.93 | 2.84K | |
Q3 2017 | share | 0.00% | 0 shares | -11K | $111.34 | 2.84K | |
Q2 2017 | share | 0.00% | 0 shares | 17K | $114.27 | 2.84K | |
Q1 2017 | share | Decrease | -3.13% | -92 shares | -17K | $108.23 | 2.84K |
Q4 2016 | share | Increase | +7.30% | 200 shares | 52K | $109.32 | 2.94K |
Q3 2016 | share | Increase | 0.00% | 2.74K shares | 308K | $101.71 | 2.74K |
Q2 2016 | share | Decrease | -100.00% | -2.74K shares | -322K | $105.11 | 0 |
Q1 2016 | share | Increase | +10.39% | 258 shares | 49K | $102.45 | 2.74K |