CAPE COD FIVE CENTS SAVINGS BANK – The Travelers Companies, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$0
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -100.00% | -1.22K shares | -207K | $153.2 | 0 |
| Q2 2022 | share | Decrease | -5.05% | -65 shares | -28K | $169.13 | 1.22K |
| Q1 2022 | share | Decrease | -5.36% | -73 shares | 22K | $182.73 | 1.28K |
| Q4 2021 | share | Increase | 0.00% | 1.36K shares | 213K | $156.81 | 1.36K |
| Q2 2021 | share | Decrease | -100.00% | -1.43K shares | -216K | $148.88 | 0 |
| Q1 2021 | share | Decrease | -12.45% | -204 shares | -14K | $148.72 | 1.43K |
| Q4 2020 | share | Increase | 0.00% | 1.63K shares | 230K | $138.04 | 1.63K |
| Q3 2020 | share | Decrease | -100.00% | -2.77K shares | -317K | $105.73 | 0 |
| Q2 2020 | share | Decrease | -35.47% | -1.52K shares | -110K | $110.63 | 2.77K |
| Q1 2020 | share | Decrease | -9.68% | -461 shares | -225K | $95.72 | 4.3K |
| Q4 2019 | share | Decrease | -21.46% | -1.30K shares | -250K | $131.02 | 4.76K |
| Q3 2019 | share | Decrease | -14.63% | -1.03K shares | -160K | $141.4 | 6.06K |
| Q2 2019 | share | Decrease | -62.30% | -11.73K shares | -1.52M | $141.41 | 7.10K |
| Q1 2019 | share | Increase | +2.56% | 470 shares | 384K | $129.01 | 18.83K |
| Q4 2018 | share | Decrease | -1.69% | -316 shares | -224K | $111.98 | 18.36K |
| Q3 2018 | share | Increase | +0.46% | 86 shares | 149K | $120.54 | 18.68K |
| Q2 2018 | share | Decrease | -4.18% | -812 shares | -420K | $113.02 | 18.59K |
| Q1 2018 | share | Decrease | -0.84% | -165 shares | 40K | $127.53 | 19.41K |
| Q4 2017 | share | Increase | +6.37% | 1.17K shares | 400K | $123.93 | 19.57K |
| Q3 2017 | share | Increase | +16.46% | 2.60K shares | 256K | $111.34 | 18.40K |
| Q2 2017 | share | Increase | +42.89% | 4.74K shares | 666K | $114.27 | 15.80K |
| Q1 2017 | share | Increase | +367.96% | 8.69K shares | 1.04M | $108.23 | 11.05K |
| Q4 2016 | share | Increase | +0.64% | 15 shares | 20K | $109.32 | 2.36K |
| Q3 2016 | share | Decrease | -5.02% | -124 shares | -25K | $101.71 | 2.34K |
| Q2 2016 | share | Increase | +8.14% | 186 shares | 27K | $105.11 | 2.47K |
| Q1 2016 | share | Decrease | -2.64% | -62 shares | 2K | $102.45 | 2.28K |