HM PAYSON & CO – The Travelers Companies, Inc. Transaction History
HM PAYSON & CO portfolio value:
$3.82M
portfolio value
HM PAYSON & 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 | -1.83% | -466 shares | -477K | $153.2 | 24.96K |
| Q2 2022 | share | Decrease | -0.20% | -50 shares | -355K | $169.13 | 25.42K |
| Q1 2022 | share | Increase | +0.24% | 62 shares | 680K | $182.73 | 25.47K |
| Q4 2021 | share | Decrease | -4.15% | -1.1K shares | -55K | $156.81 | 25.41K |
| Q3 2021 | share | Decrease | -0.19% | -50 shares | 54K | $152.01 | 26.51K |
| Q2 2021 | share | Decrease | -1.02% | -275 shares | -60K | $148.88 | 26.56K |
| Q1 2021 | share | Decrease | -5.65% | -1.60K shares | 44K | $148.72 | 26.84K |
| Q4 2020 | share | Decrease | -2.67% | -781 shares | 831K | $138.04 | 28.44K |
| Q3 2020 | share | Decrease | -3.14% | -947 shares | -280K | $105.73 | 29.22K |
| Q2 2020 | share | Decrease | -4.52% | -1.42K shares | 302K | $110.63 | 30.17K |
| Q1 2020 | share | Decrease | -9.64% | -3.37K shares | -1.65M | $95.72 | 31.60K |
| Q4 2019 | share | Decrease | -0.82% | -290 shares | -453K | $131.02 | 34.97K |
| Q3 2019 | share | Decrease | -1.54% | -551 shares | -112K | $141.4 | 35.26K |
| Q2 2019 | share | Decrease | -2.53% | -930 shares | 315K | $141.41 | 35.81K |
| Q1 2019 | share | Increase | +2962.00% | 35.54K shares | 4.89M | $129.01 | 36.74K |
| Q4 2018 | share | Decrease | -96.99% | -38.67K shares | -5.02M | $111.98 | 1.2K |
| Q3 2018 | share | Decrease | -4.35% | -1.81K shares | 72K | $120.54 | 39.87K |
| Q2 2018 | share | Decrease | -0.14% | -57 shares | -697K | $113.02 | 41.69K |
| Q1 2018 | share | Decrease | -0.89% | -375 shares | 84K | $127.53 | 41.75K |
| Q4 2017 | share | Decrease | -1.77% | -758 shares | 460K | $123.93 | 42.12K |
| Q3 2017 | share | Decrease | -1.92% | -840 shares | -278K | $111.34 | 42.88K |
| Q2 2017 | share | Decrease | -0.57% | -250 shares | 231K | $114.27 | 43.72K |
| Q1 2017 | share | Decrease | -1.42% | -633 shares | -160K | $108.23 | 43.97K |
| Q4 2016 | share | 0.00% | 0 shares | 351K | $109.32 | 44.60K | |
| Q3 2016 | share | Decrease | -3.18% | -1.46K shares | -374K | $101.71 | 44.60K |
| Q2 2016 | share | Decrease | -1.64% | -768 shares | 18K | $105.11 | 46.07K |
| Q1 2016 | share | Increase | +0.71% | 332 shares | 217K | $102.45 | 46.83K |