BRADLEY FOSTER & SARGENT INC/CT – The Travelers Companies, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$6.23M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.02% | -7 shares | -649K | $153.2 | 40.68K |
| Q2 2022 | share | Decrease | -0.49% | -201 shares | -590K | $169.13 | 40.69K |
| Q1 2022 | share | Increase | +1.06% | 429 shares | 1.14M | $182.73 | 40.89K |
| Q4 2021 | share | Increase | +1.68% | 668 shares | 281K | $156.81 | 40.46K |
| Q3 2021 | share | Increase | +0.93% | 365 shares | 146K | $152.01 | 39.79K |
| Q2 2021 | share | Decrease | -0.56% | -222 shares | -61K | $148.88 | 39.43K |
| Q1 2021 | share | Increase | +0.21% | 82 shares | 410K | $148.72 | 39.65K |
| Q4 2020 | share | Decrease | -0.80% | -321 shares | 1.23M | $138.04 | 39.57K |
| Q3 2020 | share | Decrease | -6.62% | -2.82K shares | 72K | $105.73 | 39.89K |
| Q1 2020 | share | Increase | +16.31% | 5.98K shares | -786K | $95.72 | 42.72K |
| Q4 2019 | share | Increase | +1.05% | 381 shares | -375K | $131.02 | 36.73K |
| Q3 2019 | share | Decrease | -1.85% | -686 shares | -133K | $141.4 | 36.35K |
| Q2 2019 | share | Decrease | -5.94% | -2.33K shares | 137K | $141.41 | 37.03K |
| Q1 2019 | share | Decrease | -2.84% | -1.15K shares | 548K | $129.01 | 39.37K |
| Q4 2018 | share | Increase | +8.08% | 3.03K shares | -10K | $111.98 | 40.52K |
| Q3 2018 | share | Increase | +3.74% | 1.35K shares | 442K | $120.54 | 37.49K |
| Q2 2018 | share | 0.00% | 0 shares | -598K | $113.02 | 36.14K | |
| Q1 2018 | share | Increase | +0.28% | 101 shares | 131K | $127.53 | 36.14K |
| Q4 2017 | share | Decrease | -0.35% | -125 shares | 457K | $123.93 | 36.04K |
| Q3 2017 | share | Increase | +9.54% | 3.15K shares | 254K | $111.34 | 36.16K |
| Q2 2017 | share | Decrease | -0.20% | -65 shares | 190K | $114.27 | 33.01K |
| Q1 2017 | share | Increase | +6.72% | 2.08K shares | 192K | $108.23 | 33.07K |
| Q4 2016 | share | Decrease | -3.60% | -1.15K shares | 112K | $109.32 | 30.99K |
| Q3 2016 | share | Increase | +7.43% | 2.22K shares | 120K | $101.71 | 32.15K |
| Q2 2016 | share | Decrease | -5.22% | -1.64K shares | -122K | $105.11 | 29.93K |
| Q1 2016 | share | Increase | +13.87% | 3.84K shares | 555K | $102.45 | 31.57K |