CHEMUNG CANAL TRUST CO – The Travelers Companies, Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$6.83M
portfolio value
CHEMUNG CANAL TRUST 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 | Decrease | -1.44% | -652 shares | -822K | $153.2 | 44.59K |
| Q2 2022 | share | Increase | +26.17% | 9.38K shares | 1.1M | $169.13 | 45.25K |
| Q1 2022 | share | Increase | +236.19% | 25.19K shares | 4.88M | $182.73 | 35.86K |
| Q4 2021 | share | Increase | +2.36% | 246 shares | 85K | $156.81 | 10.66K |
| Q3 2021 | share | Increase | +4.20% | 420 shares | 86K | $152.01 | 10.42K |
| Q2 2021 | share | Decrease | -1.96% | -200 shares | -37K | $148.88 | 10.00K |
| Q1 2021 | share | Decrease | -3.31% | -349 shares | 54K | $148.72 | 10.20K |
| Q4 2020 | share | Decrease | -1.37% | -147 shares | 324K | $138.04 | 10.55K |
| Q3 2020 | share | Increase | +39.33% | 3.02K shares | 281K | $105.73 | 10.69K |
| Q2 2020 | share | Decrease | -65.52% | -14.58K shares | -1.33M | $110.63 | 7.67K |
| Q1 2020 | share | Decrease | -9.96% | -2.46K shares | -1.17M | $95.72 | 22.26K |
| Q4 2019 | share | Decrease | -19.03% | -5.81K shares | -1.15M | $131.02 | 24.72K |
| Q3 2019 | share | Increase | +1.93% | 577 shares | 62K | $141.4 | 30.54K |
| Q2 2019 | share | Increase | +1.55% | 456 shares | 433K | $141.41 | 29.96K |
| Q1 2019 | share | Increase | +950.48% | 26.69K shares | 3.71M | $129.01 | 29.50K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $111.98 | 2.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $120.54 | 2.80K | |
| Q2 2018 | share | Decrease | -84.28% | -15.05K shares | -2.13M | $113.02 | 2.80K |
| Q1 2018 | share | Increase | +158.57% | 10.95K shares | 1.54M | $127.53 | 17.86K |
| Q4 2017 | share | Increase | +67.52% | 2.78K shares | 431K | $123.93 | 6.91K |
| Q3 2017 | share | Decrease | -85.42% | -24.16K shares | -3.07M | $111.34 | 4.12K |
| Q2 2017 | share | Decrease | -24.81% | -9.33K shares | -954K | $114.27 | 28.28K |
| Q1 2017 | share | Decrease | -2.08% | -799 shares | -169K | $108.23 | 37.62K |
| Q4 2016 | share | Decrease | -9.39% | -3.98K shares | -154K | $109.32 | 38.41K |
| Q3 2016 | share | Decrease | -1.71% | -736 shares | -278K | $101.71 | 42.4K |
| Q2 2016 | share | Increase | +84.58% | 19.76K shares | 2.40M | $105.11 | 43.13K |
| Q1 2016 | share | Increase | +47.46% | 7.52K shares | 939K | $102.45 | 23.37K |