TRUST CO OF TOLEDO NA /OH/ – The Travelers Companies, Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$557,000
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -58K | $153.2 | 3.63K | |
Q2 2022 | share | 0.00% | 0 shares | -49K | $169.13 | 3.63K | |
Q1 2022 | share | Decrease | -1.62% | -60 shares | 86K | $182.73 | 3.63K |
Q4 2021 | share | Decrease | -0.75% | -28 shares | 12K | $156.81 | 3.69K |
Q3 2021 | share | Decrease | -1.04% | -39 shares | 3K | $152.01 | 3.72K |
Q2 2021 | share | 0.00% | 0 shares | -3K | $148.88 | 3.76K | |
Q1 2021 | share | 0.00% | 0 shares | 38K | $148.72 | 3.76K | |
Q4 2020 | share | Decrease | -1.13% | -43 shares | 116K | $138.04 | 3.76K |
Q3 2020 | share | Increase | +1.14% | 43 shares | -17K | $105.73 | 3.80K |
Q2 2020 | share | 0.00% | 0 shares | 55K | $110.63 | 3.76K | |
Q1 2020 | share | 0.00% | 0 shares | -141K | $95.72 | 3.76K | |
Q4 2019 | share | 0.00% | 0 shares | -44K | $131.02 | 3.76K | |
Q3 2019 | share | 0.00% | 0 shares | -3K | $141.4 | 3.76K | |
Q2 2019 | share | Increase | +5.32% | 190 shares | 72K | $141.41 | 3.76K |
Q1 2019 | share | 0.00% | 0 shares | 62K | $129.01 | 3.57K | |
Q4 2018 | share | 0.00% | 0 shares | -35K | $111.98 | 3.57K | |
Q3 2018 | share | Decrease | -2.88% | -106 shares | 13K | $120.54 | 3.57K |
Q2 2018 | share | Increase | +1.24% | 45 shares | -54K | $113.02 | 3.67K |
Q1 2018 | share | Decrease | -0.33% | -12 shares | 10K | $127.53 | 3.63K |
Q4 2017 | share | Decrease | -1.19% | -44 shares | 42K | $123.93 | 3.64K |
Q3 2017 | share | 0.00% | 0 shares | -15K | $111.34 | 3.68K | |
Q2 2017 | share | 0.00% | 0 shares | 22K | $114.27 | 3.68K | |
Q1 2017 | share | Increase | +1.68% | 61 shares | 1K | $108.23 | 3.68K |
Q4 2016 | share | Increase | +4.16% | 145 shares | 45K | $109.32 | 3.62K |
Q3 2016 | share | Increase | +1.46% | 50 shares | -10K | $101.71 | 3.48K |
Q2 2016 | share | Increase | +1.72% | 58 shares | 15K | $105.11 | 3.43K |
Q1 2016 | share | 0.00% | 0 shares | 13K | $102.45 | 3.37K |