CAMBRIDGE TRUST CO – The Travelers Companies, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$544,000
portfolio value
CAMBRIDGE 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 | Decrease | -2.01% | -73 shares | -70K | $153.2 | 3.55K |
| Q2 2022 | share | Increase | +0.83% | 30 shares | -43K | $169.13 | 3.62K |
| Q1 2022 | share | Decrease | -11.65% | -474 shares | 20K | $182.73 | 3.59K |
| Q4 2021 | share | Increase | +50.96% | 1.37K shares | 227K | $156.81 | 4.07K |
| Q3 2021 | share | Decrease | -0.37% | -10 shares | 5K | $152.01 | 2.69K |
| Q2 2021 | share | Decrease | -0.37% | -10 shares | -4K | $148.88 | 2.70K |
| Q1 2021 | share | Decrease | -0.40% | -11 shares | 27K | $148.72 | 2.71K |
| Q4 2020 | share | Decrease | -4.45% | -127 shares | 73K | $138.04 | 2.72K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $105.73 | 2.85K | |
| Q2 2020 | share | Decrease | -28.07% | -1.11K shares | -72K | $110.63 | 2.85K |
| Q1 2020 | share | Increase | +5.14% | 194 shares | -123K | $95.72 | 3.96K |
| Q4 2019 | share | Decrease | -21.01% | -1.00K shares | -193K | $131.02 | 3.77K |
| Q3 2019 | share | Decrease | -1.34% | -65 shares | -14K | $141.4 | 4.77K |
| Q2 2019 | share | Decrease | -2.91% | -145 shares | 40K | $141.41 | 4.84K |
| Q1 2019 | share | Decrease | -12.32% | -701 shares | 3K | $129.01 | 4.98K |
| Q4 2018 | share | Decrease | -2.70% | -158 shares | -78K | $111.98 | 5.68K |
| Q3 2018 | share | Decrease | -14.37% | -981 shares | -76K | $120.54 | 5.84K |
| Q2 2018 | share | Decrease | -1.30% | -90 shares | -126K | $113.02 | 6.82K |
| Q1 2018 | share | Decrease | -13.61% | -1.09K shares | -125K | $127.53 | 6.91K |
| Q4 2017 | share | Decrease | -14.72% | -1.38K shares | -64K | $123.93 | 8.00K |
| Q3 2017 | share | Increase | +6.10% | 540 shares | 31K | $111.34 | 9.39K |
| Q2 2017 | share | Decrease | -14.40% | -1.48K shares | -128K | $114.27 | 8.85K |
| Q1 2017 | share | Decrease | -22.06% | -2.92K shares | -377K | $108.23 | 10.33K |
| Q4 2016 | share | Increase | +0.16% | 21 shares | 107K | $109.32 | 13.26K |
| Q3 2016 | share | Decrease | -1.23% | -165 shares | -80K | $101.71 | 13.24K |
| Q2 2016 | share | Decrease | -0.44% | -59 shares | 25K | $105.11 | 13.41K |
| Q1 2016 | share | Decrease | -6.31% | -907 shares | -50K | $102.45 | 13.46K |