CAPITAL CITY TRUST CO/FL – The Travelers Companies, Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$4.86M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.96% | 301 shares | -455K | $153.2 | 31.73K |
| Q2 2022 | share | Increase | +1.49% | 463 shares | -343K | $169.13 | 31.43K |
| Q1 2022 | share | Increase | +0.48% | 147 shares | 838K | $182.73 | 30.97K |
| Q4 2021 | share | Increase | +1.41% | 430 shares | 201K | $156.81 | 30.82K |
| Q3 2021 | share | Increase | +0.57% | 171 shares | 97K | $152.01 | 30.39K |
| Q2 2021 | share | Increase | +1.73% | 515 shares | 56K | $148.88 | 30.22K |
| Q1 2021 | share | Increase | +0.41% | 120 shares | 314K | $148.72 | 29.71K |
| Q4 2020 | share | Increase | 0.00% | 29.59K shares | 4.15M | $138.04 | 29.59K |
| Q3 2020 | share | Decrease | -100.00% | -33.32K shares | -3.80M | $105.73 | 0 |
| Q2 2020 | share | Increase | +3.31% | 1.06K shares | 597K | $110.63 | 33.32K |
| Q1 2020 | share | Increase | +0.43% | 137 shares | -1.19M | $95.72 | 32.26K |
| Q4 2019 | share | Increase | +0.60% | 191 shares | -347K | $131.02 | 32.12K |
| Q3 2019 | share | Decrease | -1.39% | -449 shares | -95K | $141.4 | 31.93K |
| Q2 2019 | share | Decrease | -1.21% | -396 shares | 346K | $141.41 | 32.38K |
| Q1 2019 | share | Decrease | -0.79% | -262 shares | 539K | $129.01 | 32.77K |
| Q4 2018 | share | Decrease | -0.16% | -54 shares | -336K | $111.98 | 33.03K |
| Q3 2018 | share | Increase | +1.57% | 513 shares | 307K | $120.54 | 33.09K |
| Q2 2018 | share | Decrease | -0.96% | -315 shares | -582K | $113.02 | 32.58K |
| Q1 2018 | share | Decrease | -1.66% | -555 shares | 31K | $127.53 | 32.89K |
| Q4 2017 | share | Decrease | -2.56% | -880 shares | 193K | $123.93 | 33.45K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $111.34 | 34.33K | |
| Q2 2017 | share | Decrease | -6.38% | -2.33K shares | -76K | $114.27 | 34.33K |
| Q1 2017 | share | Decrease | -3.04% | -1.14K shares | -209K | $108.23 | 36.66K |
| Q4 2016 | share | Decrease | -11.16% | -4.75K shares | -247K | $109.32 | 37.81K |
| Q3 2016 | share | Decrease | -2.06% | -896 shares | -297K | $101.71 | 42.56K |
| Q2 2016 | share | Decrease | -0.41% | -179 shares | 80K | $105.11 | 43.46K |
| Q1 2016 | share | Decrease | -2.65% | -1.18K shares | 34K | $102.45 | 43.64K |