ADIRONDACK TRUST CO – The Travelers Companies, Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$104,000
portfolio value
ADIRONDACK 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 | 0.00% | 0 shares | -11K | $153.2 | 680 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $169.13 | 680 | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $182.73 | 680 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $156.81 | 680 | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $152.01 | 680 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $148.88 | 680 | |
| Q1 2021 | share | Decrease | -7.48% | -55 shares | 2K | $148.72 | 680 |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $138.04 | 735 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $105.73 | 735 | |
| Q2 2020 | share | Decrease | -6.96% | -55 shares | 6K | $110.63 | 735 |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $95.72 | 790 | |
| Q4 2019 | share | Decrease | -9.71% | -85 shares | -26K | $131.02 | 790 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $141.4 | 875 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $141.41 | 875 | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $129.01 | 875 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $111.98 | 875 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $120.54 | 875 | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $113.02 | 875 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $127.53 | 875 | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $123.93 | 875 | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $111.34 | 875 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $114.27 | 875 | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $108.23 | 875 | |
| Q4 2016 | share | Increase | +17.45% | 130 shares | 22K | $109.32 | 875 |
| Q3 2016 | share | Decrease | -3.25% | -25 shares | -7K | $101.71 | 745 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $105.11 | 770 | |
| Q1 2016 | share | Decrease | -4.94% | -40 shares | 3K | $102.45 | 770 |