FIRST NATIONAL CORP /MA/ /ADV – The Travelers Companies, Inc. Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$371,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | +4.94% | 114 shares | -19K | $153.2 | 2.42K |
| Q2 2022 | share | Increase | +2.95% | 66 shares | -19K | $169.13 | 2.30K |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $182.73 | 2.24K | |
| Q4 2021 | share | Increase | +12.73% | 253 shares | 48K | $156.81 | 2.24K |
| Q3 2021 | share | Increase | 0.00% | 1.98K shares | 302K | $152.01 | 1.98K |
| Q2 2021 | share | Decrease | -100.00% | -1.41K shares | -213K | $148.88 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.41K shares | 213K | $148.72 | 1.41K |
| Q2 2019 | share | Decrease | -100.00% | -851 shares | -117K | $141.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $129.01 | 851 | |
| Q4 2018 | share | Increase | 0.00% | 851 shares | 102K | $111.98 | 851 |