HAVERFORD TRUST CO – The Travelers Companies, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$735,000
portfolio value
HAVERFORD 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 | 0.00% | 0 shares | -76K | $153.2 | 4.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $169.13 | 4.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 127K | $182.73 | 4.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $156.81 | 4.79K | |
| Q3 2021 | share | Decrease | -51.36% | -5.06K shares | -748K | $152.01 | 4.79K |
| Q2 2021 | share | Increase | +91.44% | 4.71K shares | 702K | $148.88 | 9.86K |
| Q1 2021 | share | Decrease | -0.12% | -6 shares | 51K | $148.72 | 5.15K |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $138.04 | 5.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $105.73 | 5.15K | |
| Q2 2020 | share | Decrease | -5.39% | -294 shares | 46K | $110.63 | 5.15K |
| Q1 2020 | share | Decrease | -6.26% | -364 shares | -255K | $95.72 | 5.45K |
| Q4 2019 | share | Decrease | -0.17% | -10 shares | -69K | $131.02 | 5.81K |
| Q3 2019 | share | Decrease | -4.04% | -245 shares | -42K | $141.4 | 5.82K |
| Q2 2019 | share | Decrease | -7.99% | -527 shares | 3K | $141.41 | 6.07K |
| Q1 2019 | share | Increase | +6.80% | 420 shares | 165K | $129.01 | 6.59K |
| Q4 2018 | share | Decrease | -0.52% | -32 shares | -65K | $111.98 | 6.17K |
| Q3 2018 | share | Increase | +0.23% | 14 shares | 47K | $120.54 | 6.21K |
| Q2 2018 | share | Decrease | -1.48% | -93 shares | -115K | $113.02 | 6.19K |
| Q1 2018 | share | Decrease | -0.58% | -37 shares | 15K | $127.53 | 6.28K |
| Q4 2017 | share | Decrease | -0.85% | -54 shares | 76K | $123.93 | 6.32K |
| Q3 2017 | share | Decrease | -2.74% | -180 shares | -48K | $111.34 | 6.38K |
| Q2 2017 | share | Decrease | -3.46% | -235 shares | 11K | $114.27 | 6.56K |
| Q1 2017 | share | Increase | +0.21% | 14 shares | -11K | $108.23 | 6.79K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $109.32 | 6.78K | |
| Q3 2016 | share | Increase | +1.09% | 73 shares | -22K | $101.71 | 6.78K |
| Q2 2016 | share | Decrease | -1.16% | -79 shares | 7K | $105.11 | 6.70K |
| Q1 2016 | share | Decrease | -2.46% | -171 shares | 7K | $102.45 | 6.78K |