FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – The Travelers Companies, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$603,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 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 | -63K | $153.2 | 3.93K | |
| Q2 2022 | share | Decrease | -1.87% | -75 shares | -67K | $169.13 | 3.93K |
| Q1 2022 | share | Decrease | -0.62% | -25 shares | 101K | $182.73 | 4.01K |
| Q4 2021 | share | Decrease | -1.22% | -50 shares | 10K | $156.81 | 4.03K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $152.01 | 4.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $148.88 | 4.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $148.72 | 4.08K | |
| Q4 2020 | share | Increase | +3.81% | 150 shares | 148K | $138.04 | 4.08K |
| Q3 2020 | share | Decrease | -0.76% | -30 shares | -27K | $105.73 | 3.93K |
| Q2 2020 | share | Decrease | -3.83% | -158 shares | 43K | $110.63 | 3.96K |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $95.72 | 4.12K | |
| Q4 2019 | share | 0.00% | 0 shares | -49K | $131.02 | 4.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $141.4 | 4.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $141.41 | 4.12K | |
| Q1 2019 | share | Decrease | -0.24% | -10 shares | 71K | $129.01 | 4.12K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $111.98 | 4.13K | |
| Q3 2018 | share | Decrease | -9.47% | -433 shares | -22K | $120.54 | 4.13K |
| Q2 2018 | share | Increase | +0.22% | 10 shares | -74K | $113.02 | 4.57K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $127.53 | 4.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $123.93 | 4.56K | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $111.34 | 4.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $114.27 | 4.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $108.23 | 4.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $109.32 | 4.56K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $101.71 | 4.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $105.11 | 4.56K | |
| Q1 2016 | share | Increase | 0.00% | 4.56K shares | 532K | $102.45 | 4.56K |