EVERMAY WEALTH MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$314,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | Increase | +3.02% | 60 shares | -23K | $153.2 | 2.05K |
| Q2 2022 | share | Decrease | -3.63% | -75 shares | -40K | $169.13 | 1.99K |
| Q1 2022 | share | Decrease | -6.77% | -150 shares | 31K | $182.73 | 2.06K |
| Q4 2021 | share | Decrease | -43.13% | -1.68K shares | -237K | $156.81 | 2.21K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $152.01 | 3.89K | |
| Q2 2021 | share | Decrease | -2.50% | -100 shares | -18K | $148.88 | 3.89K |
| Q1 2021 | share | Decrease | -1.11% | -45 shares | 34K | $148.72 | 3.99K |
| Q4 2020 | share | Decrease | -2.23% | -92 shares | 120K | $138.04 | 4.04K |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $105.73 | 4.13K | |
| Q2 2020 | share | Decrease | -8.83% | -400 shares | 21K | $110.63 | 4.13K |
| Q1 2020 | share | Decrease | -21.35% | -1.23K shares | -339K | $95.72 | 4.53K |
| Q4 2019 | share | Increase | +11.95% | 615 shares | 24K | $131.02 | 5.76K |
| Q3 2019 | share | Decrease | -0.96% | -50 shares | -12K | $141.4 | 5.14K |
| Q2 2019 | share | Decrease | -10.89% | -635 shares | -23K | $141.41 | 5.19K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $129.01 | 5.83K | |
| Q4 2018 | share | Increase | +0.09% | 5 shares | -58K | $111.98 | 5.83K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $120.54 | 5.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -96K | $113.02 | 5.82K | |
| Q1 2018 | share | Increase | +17.31% | 860 shares | 135K | $127.53 | 5.82K |
| Q4 2017 | share | Increase | +154.46% | 3.01K shares | 435K | $123.93 | 4.96K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $111.34 | 1.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $114.27 | 1.95K | |
| Q1 2017 | share | Increase | 0.00% | 1.95K shares | 235K | $108.23 | 1.95K |