PARSONS CAPITAL MANAGEMENT INC/RI – The Travelers Companies, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.56M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.10% | -10 shares | -164K | $153.2 | 10.19K |
| Q2 2022 | share | Decrease | -3.04% | -320 shares | -197K | $169.13 | 10.20K |
| Q1 2022 | share | Increase | +216.48% | 7.2K shares | 1.40M | $182.73 | 10.52K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $156.81 | 3.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $152.01 | 3.32K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 3.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $148.72 | 3.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $138.04 | 3.32K | |
| Q3 2020 | share | Decrease | -10.13% | -375 shares | -62K | $105.73 | 3.32K |
| Q2 2020 | share | Increase | +0.65% | 24 shares | 57K | $110.63 | 3.70K |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $95.72 | 3.67K | |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $131.02 | 3.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $141.4 | 3.67K | |
| Q2 2019 | share | Decrease | -4.09% | -157 shares | 24K | $141.41 | 3.67K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $129.01 | 3.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $111.98 | 3.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $120.54 | 3.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $113.02 | 3.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $127.53 | 3.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $123.93 | 3.83K | |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $111.34 | 3.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $114.27 | 3.83K | |
| Q1 2017 | share | Decrease | -2.54% | -100 shares | -20K | $108.23 | 3.83K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $109.32 | 3.93K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $101.71 | 3.93K | |
| Q2 2016 | share | Decrease | -4.21% | -173 shares | -11K | $105.11 | 3.93K |
| Q1 2016 | share | Increase | +1.71% | 69 shares | 23K | $102.45 | 4.10K |