NORTHEAST INVESTMENT MANAGEMENT – The Travelers Companies, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$419,000
portfolio value
NORTHEAST INVESTMENT 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 | 0.00% | 0 shares | -43K | $153.2 | 2.73K | |
| Q2 2022 | share | Decrease | -8.99% | -270 shares | -87K | $169.13 | 2.73K |
| Q1 2022 | share | Increase | +22.43% | 550 shares | 165K | $182.73 | 3.00K |
| Q4 2021 | share | Decrease | -26.67% | -892 shares | -124K | $156.81 | 2.45K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $152.01 | 3.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 3.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $148.72 | 3.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $138.04 | 3.34K | |
| Q3 2020 | share | Decrease | -1.94% | -66 shares | -27K | $105.73 | 3.34K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $110.63 | 3.41K | |
| Q1 2020 | share | Decrease | -7.24% | -266 shares | -164K | $95.72 | 3.41K |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $131.02 | 3.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $141.4 | 3.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $141.41 | 3.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $129.01 | 3.67K | |
| Q4 2018 | share | Decrease | -12.50% | -525 shares | -105K | $111.98 | 3.67K |
| Q3 2018 | share | Decrease | -5.62% | -250 shares | 0 | $120.54 | 4.20K |
| Q2 2018 | share | 0.00% | 0 shares | -73K | $113.02 | 4.45K | |
| Q1 2018 | share | Decrease | -3.15% | -145 shares | -5K | $127.53 | 4.45K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $123.93 | 4.59K | |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $111.34 | 4.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $114.27 | 4.59K | |
| Q1 2017 | share | Decrease | -2.13% | -100 shares | -21K | $108.23 | 4.59K |
| Q4 2016 | share | Decrease | -0.02% | -1 shares | 37K | $109.32 | 4.69K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $101.71 | 4.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $105.11 | 4.69K | |
| Q1 2016 | share | Increase | 0.00% | 4.69K shares | 548K | $102.45 | 4.69K |