ARROW FINANCIAL CORP – The Travelers Companies, Inc. Transaction History
ARROW FINANCIAL CORP portfolio value:
$1.58M
portfolio value
ARROW FINANCIAL CORP 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 | -1.10% | -115 shares | -184K | $153.2 | 10.36K |
| Q2 2022 | share | Decrease | -0.06% | -6 shares | -144K | $169.13 | 10.47K |
| Q1 2022 | share | Increase | +0.25% | 26 shares | 279K | $182.73 | 10.48K |
| Q4 2021 | share | Increase | +57.26% | 3.80K shares | 626K | $156.81 | 10.45K |
| Q3 2021 | share | Increase | +23.73% | 1.27K shares | 205K | $152.01 | 6.64K |
| Q2 2021 | share | Increase | +6.71% | 338 shares | 48K | $148.88 | 5.37K |
| Q1 2021 | share | Increase | +11.27% | 510 shares | 121K | $148.72 | 5.03K |
| Q4 2020 | share | Increase | +17.10% | 661 shares | 218K | $138.04 | 4.52K |
| Q3 2020 | share | Increase | +6.97% | 252 shares | 5K | $105.73 | 3.86K |
| Q2 2020 | share | Increase | +2.91% | 102 shares | 64K | $110.63 | 3.61K |
| Q1 2020 | share | Increase | +19.95% | 584 shares | -52K | $95.72 | 3.51K |
| Q4 2019 | share | Increase | +30.84% | 690 shares | 68K | $131.02 | 2.92K |
| Q3 2019 | share | Increase | +232.89% | 1.56K shares | 233K | $141.4 | 2.23K |
| Q2 2019 | share | Increase | 0.00% | 672 shares | 100K | $141.41 | 672 |
| Q1 2019 | share | Decrease | -100.00% | -407 shares | -49K | $129.01 | 0 |
| Q4 2018 | share | Increase | +7.39% | 28 shares | 0 | $111.98 | 407 |
| Q3 2018 | share | Increase | +11.47% | 39 shares | 7K | $120.54 | 379 |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $113.02 | 340 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $127.53 | 340 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $123.93 | 340 | |
| Q3 2017 | share | Decrease | -37.04% | -200 shares | -26K | $111.34 | 340 |
| Q2 2017 | share | Decrease | -27.03% | -200 shares | -21K | $114.27 | 540 |
| Q1 2017 | share | Decrease | -18.23% | -165 shares | -22K | $108.23 | 740 |
| Q4 2016 | share | Decrease | -7.65% | -75 shares | -1K | $109.32 | 905 |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $101.71 | 980 | |
| Q2 2016 | share | Decrease | -17.65% | -210 shares | -22K | $105.11 | 980 |
| Q1 2016 | share | Decrease | -5.56% | -70 shares | -3K | $102.45 | 1.19K |