BAR HARBOR WEALTH MANAGEMENT – The Travelers Companies, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$208,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -1.81% | -25 shares | -26K | $153.2 | 1.35K |
| Q2 2022 | share | Increase | +4.22% | 56 shares | -8K | $169.13 | 1.38K |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $182.73 | 1.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $156.81 | 1.32K | |
| Q3 2021 | share | Increase | 0.00% | 1.32K shares | 202K | $152.01 | 1.32K |
| Q1 2020 | share | Decrease | -100.00% | -1.63K shares | -224K | $95.72 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $131.02 | 1.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $141.4 | 1.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $141.41 | 1.63K | |
| Q1 2019 | share | Increase | 0.00% | 1.63K shares | 224K | $129.01 | 1.63K |
| Q4 2018 | share | Decrease | -100.00% | -1.63K shares | -212K | $111.98 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $120.54 | 1.63K | |
| Q2 2018 | share | Increase | 0.00% | 1.63K shares | 200K | $113.02 | 1.63K |
| Q1 2017 | share | Decrease | -100.00% | -2.28K shares | -280K | $108.23 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $109.32 | 2.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $101.71 | 2.28K | |
| Q2 2016 | share | Decrease | -1.25% | -29 shares | 2K | $105.11 | 2.28K |
| Q1 2016 | share | Decrease | -2.16% | -51 shares | 3K | $102.45 | 2.31K |