DUBUQUE BANK & TRUST CO – The Travelers Companies, Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$380,000
portfolio value
DUBUQUE BANK & 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 | Decrease | -15.95% | -471 shares | -119K | $153.2 | 2.48K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $169.13 | 2.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $182.73 | 2.95K | |
| Q4 2021 | share | Decrease | -3.18% | -97 shares | -2K | $156.81 | 2.95K |
| Q3 2021 | share | Increase | +2.94% | 87 shares | 20K | $152.01 | 3.05K |
| Q2 2021 | share | Decrease | -0.54% | -16 shares | -4K | $148.88 | 2.96K |
| Q1 2021 | share | Decrease | -1.16% | -35 shares | 25K | $148.72 | 2.97K |
| Q4 2020 | share | Decrease | -12.18% | -418 shares | 52K | $138.04 | 3.01K |
| Q3 2020 | share | Decrease | -26.45% | -1.23K shares | -161K | $105.73 | 3.43K |
| Q2 2020 | share | Increase | +12.00% | 500 shares | 118K | $110.63 | 4.66K |
| Q1 2020 | share | Increase | +2.86% | 116 shares | -141K | $95.72 | 4.16K |
| Q4 2019 | share | Decrease | -1.27% | -52 shares | -55K | $131.02 | 4.05K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $141.4 | 4.10K | |
| Q2 2019 | share | Increase | +6.93% | 266 shares | 87K | $141.41 | 4.10K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $129.01 | 3.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $111.98 | 3.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $120.54 | 3.83K | |
| Q2 2018 | share | Decrease | -1.16% | -45 shares | -70K | $113.02 | 3.83K |
| Q1 2018 | share | Decrease | -0.36% | -14 shares | 10K | $127.53 | 3.88K |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $123.93 | 3.89K | |
| Q3 2017 | share | Increase | +779.23% | 3.45K shares | 421K | $111.34 | 3.89K |
| Q2 2017 | share | Decrease | -88.84% | -3.52K shares | -423K | $114.27 | 443 |
| Q1 2017 | share | Increase | +0.58% | 23 shares | -4K | $108.23 | 3.97K |
| Q4 2016 | share | Decrease | -0.38% | -15 shares | 29K | $109.32 | 3.94K |
| Q3 2016 | share | Decrease | -5.53% | -232 shares | -45K | $101.71 | 3.96K |
| Q2 2016 | share | Decrease | -89.04% | -34.08K shares | -3.96M | $105.11 | 4.19K |
| Q1 2016 | share | Increase | +1.58% | 595 shares | 214K | $102.45 | 38.27K |