GIRARD PARTNERS LTD. – The Travelers Companies, Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$370,000
portfolio value
GIRARD PARTNERS LTD. 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 | -12.14% | -334 shares | -95K | $153.2 | 2.41K |
| Q2 2022 | share | Decrease | -2.76% | -78 shares | -52K | $169.13 | 2.75K |
| Q1 2022 | share | Increase | +6.75% | 179 shares | 103K | $182.73 | 2.83K |
| Q4 2021 | share | Decrease | -0.38% | -10 shares | 10K | $156.81 | 2.65K |
| Q3 2021 | share | Decrease | -15.01% | -470 shares | -64K | $152.01 | 2.66K |
| Q2 2021 | share | Decrease | -13.24% | -478 shares | -74K | $148.88 | 3.13K |
| Q1 2021 | share | Decrease | -44.50% | -2.89K shares | -370K | $148.72 | 3.60K |
| Q4 2020 | share | Decrease | -42.71% | -4.84K shares | -316K | $138.04 | 6.50K |
| Q3 2020 | share | Decrease | -73.73% | -31.85K shares | -3.7M | $105.73 | 11.35K |
| Q2 2020 | share | Decrease | -4.30% | -1.94K shares | 443K | $110.63 | 43.21K |
| Q1 2020 | share | Decrease | -0.48% | -218 shares | -1.72M | $95.72 | 45.15K |
| Q4 2019 | share | Increase | +4.88% | 2.10K shares | -219K | $131.02 | 45.36K |
| Q3 2019 | share | Decrease | -2.02% | -892 shares | -169K | $141.4 | 43.26K |
| Q2 2019 | share | Decrease | -2.23% | -1.00K shares | 407K | $141.41 | 44.15K |
| Q1 2019 | share | Increase | +1.27% | 567 shares | 855K | $129.01 | 45.15K |
| Q4 2018 | share | Increase | +2.70% | 1.17K shares | -292K | $111.98 | 44.59K |
| Q3 2018 | share | Increase | +1.54% | 659 shares | 401K | $120.54 | 43.41K |
| Q2 2018 | share | Increase | +1.73% | 729 shares | -601K | $113.02 | 42.76K |
| Q1 2018 | share | Decrease | -2.18% | -937 shares | 3K | $127.53 | 42.03K |
| Q4 2017 | share | Decrease | -0.52% | -223 shares | 536K | $123.93 | 42.96K |
| Q3 2017 | share | Decrease | -2.57% | -1.13K shares | -317K | $111.34 | 43.19K |
| Q2 2017 | share | Increase | +2.69% | 1.16K shares | 405K | $114.27 | 44.33K |
| Q1 2017 | share | Increase | +13.74% | 5.21K shares | 557K | $108.23 | 43.16K |
| Q4 2016 | share | Increase | +7.60% | 2.68K shares | 606K | $109.32 | 37.95K |
| Q3 2016 | share | Increase | +5.67% | 1.89K shares | 67K | $101.71 | 35.27K |
| Q2 2016 | share | Increase | +11.19% | 3.36K shares | 470K | $105.11 | 33.38K |
| Q1 2016 | share | Increase | +8.11% | 2.25K shares | 370K | $102.45 | 30.02K |