SMITHFIELD TRUST CO – The Travelers Companies, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$604,000
portfolio value
SMITHFIELD 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 | -9.58% | -418 shares | -136K | $153.2 | 3.94K |
| Q2 2022 | share | Increase | +7.54% | 306 shares | 1K | $169.13 | 4.36K |
| Q1 2022 | share | Increase | +16.01% | 560 shares | 195K | $182.73 | 4.05K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $156.81 | 3.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $152.01 | 3.49K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $148.88 | 3.49K | |
| Q1 2021 | share | Decrease | -6.37% | -238 shares | 2K | $148.72 | 3.49K |
| Q4 2020 | share | Increase | +1.03% | 38 shares | 124K | $138.04 | 3.73K |
| Q3 2020 | share | Increase | +4.44% | 157 shares | -4K | $105.73 | 3.69K |
| Q2 2020 | share | Increase | +11.88% | 376 shares | 90K | $110.63 | 3.54K |
| Q1 2020 | share | Decrease | -19.33% | -758 shares | -223K | $95.72 | 3.16K |
| Q4 2019 | share | Increase | +3.43% | 130 shares | -27K | $131.02 | 3.92K |
| Q3 2019 | share | Increase | +7.12% | 252 shares | 35K | $141.4 | 3.79K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $141.41 | 3.54K | |
| Q1 2019 | share | Increase | +44.37% | 1.08K shares | 192K | $129.01 | 3.54K |
| Q4 2018 | share | Decrease | -27.20% | -916 shares | -143K | $111.98 | 2.45K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $120.54 | 3.36K | |
| Q2 2018 | share | Increase | +52.88% | 1.16K shares | 106K | $113.02 | 3.36K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $127.53 | 2.20K | |
| Q4 2017 | share | Increase | +0.92% | 20 shares | 31K | $123.93 | 2.20K |
| Q3 2017 | share | Increase | +69.22% | 893 shares | 104K | $111.34 | 2.18K |
| Q2 2017 | share | Increase | +11.21% | 130 shares | 24K | $114.27 | 1.29K |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $108.23 | 1.16K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $109.32 | 1.16K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $101.71 | 1.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $105.11 | 1.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $102.45 | 1.16K |