BALDWIN BROTHERS LLC/MA – The Travelers Companies, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$468,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -49K | $153.2 | 3.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $169.13 | 3.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $182.73 | 3.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $156.81 | 3.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $152.01 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 3.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $148.72 | 3.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $138.04 | 3.05K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $105.73 | 3.05K | |
| Q2 2020 | share | Decrease | -7.42% | -245 shares | 20K | $110.63 | 3.05K |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $95.72 | 3.3K | |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $131.02 | 3.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $141.4 | 3.3K | |
| Q2 2019 | share | Decrease | -0.75% | -25 shares | 37K | $141.41 | 3.3K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $129.01 | 3.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $111.98 | 3.32K | |
| Q3 2018 | share | Increase | +0.76% | 25 shares | 27K | $120.54 | 3.32K |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $113.02 | 3.3K | |
| Q1 2018 | share | Decrease | -21.99% | -930 shares | -116K | $127.53 | 3.3K |
| Q4 2017 | share | Decrease | -11.26% | -537 shares | -10K | $123.93 | 4.23K |
| Q3 2017 | share | Decrease | -4.95% | -248 shares | -51K | $111.34 | 4.76K |
| Q2 2017 | share | Decrease | -0.99% | -50 shares | 24K | $114.27 | 5.01K |
| Q1 2017 | share | Decrease | -4.70% | -250 shares | -40K | $108.23 | 5.06K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $109.32 | 5.31K | |
| Q3 2016 | share | Decrease | -3.89% | -215 shares | -49K | $101.71 | 5.31K |
| Q2 2016 | share | Decrease | -74.94% | -16.53K shares | -1.91M | $105.11 | 5.53K |
| Q1 2016 | share | Decrease | -6.60% | -1.55K shares | -91K | $102.45 | 22.06K |