ATLANTIC UNION BANKSHARES CORP – The Travelers Companies, Inc. Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$1.03M
portfolio value
ATLANTIC UNION BANKSHARES 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 | -2.16% | -150 shares | -133K | $153.2 | 6.77K |
| Q2 2022 | share | Increase | +1.52% | 104 shares | -75K | $169.13 | 6.92K |
| Q1 2022 | share | Increase | +1.22% | 82 shares | 192K | $182.73 | 6.82K |
| Q4 2021 | share | Decrease | -6.90% | -500 shares | -46K | $156.81 | 6.74K |
| Q3 2021 | share | Decrease | -4.62% | -351 shares | -36K | $152.01 | 7.24K |
| Q2 2021 | share | Decrease | -1.30% | -100 shares | -20K | $148.88 | 7.59K |
| Q1 2021 | share | Decrease | -7.16% | -593 shares | -7K | $148.72 | 7.69K |
| Q4 2020 | share | Decrease | -12.72% | -1.20K shares | 137K | $138.04 | 8.28K |
| Q3 2020 | share | Decrease | -0.29% | -28 shares | -59K | $105.73 | 9.49K |
| Q2 2020 | share | 0.00% | 0 shares | 139K | $110.63 | 9.52K | |
| Q1 2020 | share | Decrease | -22.68% | -2.79K shares | -740K | $95.72 | 9.52K |
| Q4 2019 | share | Increase | +1.29% | 157 shares | -122K | $131.02 | 12.31K |
| Q3 2019 | share | Decrease | -2.95% | -370 shares | -64K | $141.4 | 12.16K |
| Q2 2019 | share | Increase | 0.00% | 12.53K shares | 1.87M | $141.41 | 12.53K |
| Q1 2019 | share | Decrease | -6.74% | -265 shares | 32K | $129.01 | 3.66K |
| Q4 2018 | share | Increase | 0.00% | 3.93K shares | 471K | $111.98 | 3.93K |
| Q3 2018 | share | Decrease | -100.00% | -3.93K shares | -482K | $120.54 | 0 |
| Q2 2018 | share | Decrease | -2.48% | -100 shares | -78K | $113.02 | 3.93K |
| Q1 2018 | share | Decrease | -71.82% | -10.28K shares | -699K | $127.53 | 4.03K |
| Q4 2017 | share | Increase | +209.89% | 9.69K shares | 693K | $123.93 | 14.31K |
| Q3 2017 | share | Decrease | -1.91% | -90 shares | -29K | $111.34 | 4.61K |
| Q2 2017 | share | Increase | +2.17% | 100 shares | 40K | $114.27 | 4.70K |
| Q1 2017 | share | Decrease | -7.89% | -395 shares | -58K | $108.23 | 4.60K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $109.32 | 5.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $101.71 | 5.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $105.11 | 5.00K | |
| Q1 2016 | share | Decrease | -4.39% | -230 shares | -7K | $102.45 | 5.00K |