CANANDAIGUA NATIONAL CORP – The Travelers Companies, Inc. Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$2.05M
portfolio value
CANANDAIGUA NATIONAL 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 | -2.80% | -386 shares | -279K | $153.2 | 13.40K |
| Q2 2022 | share | Decrease | -1.14% | -159 shares | -217K | $169.13 | 13.78K |
| Q1 2022 | share | Decrease | -1.10% | -155 shares | 343K | $182.73 | 13.94K |
| Q4 2021 | share | Decrease | -0.22% | -31 shares | 57K | $156.81 | 14.10K |
| Q3 2021 | share | Decrease | -5.40% | -807 shares | -88K | $152.01 | 14.13K |
| Q2 2021 | share | Decrease | -9.33% | -1.53K shares | -241K | $148.88 | 14.94K |
| Q1 2021 | share | Decrease | -23.10% | -4.95K shares | -530K | $148.72 | 16.47K |
| Q4 2020 | share | Decrease | -3.04% | -671 shares | 617K | $138.04 | 21.42K |
| Q3 2020 | share | Increase | +0.15% | 32 shares | -126K | $105.73 | 22.09K |
| Q2 2020 | share | Increase | 0.00% | 22.06K shares | 2.51M | $110.63 | 22.06K |