WHITE PINE CAPITAL LLC – The Travelers Companies, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.74M
portfolio value
WHITE PINE CAPITAL 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 | +1.33% | 150 shares | -157K | $153.2 | 11.40K |
| Q2 2022 | share | Decrease | -4.10% | -481 shares | -241K | $169.13 | 11.25K |
| Q1 2022 | share | 0.00% | 0 shares | 309K | $182.73 | 11.73K | |
| Q4 2021 | share | Decrease | -1.68% | -200 shares | 22K | $156.81 | 11.73K |
| Q3 2021 | share | Decrease | -1.65% | -200 shares | 7K | $152.01 | 11.93K |
| Q2 2021 | share | Increase | +0.41% | 50 shares | -11K | $148.88 | 12.13K |
| Q1 2021 | share | Decrease | -0.82% | -100 shares | 107K | $148.72 | 12.08K |
| Q4 2020 | share | Decrease | -6.88% | -900 shares | 295K | $138.04 | 12.18K |
| Q3 2020 | share | Decrease | -10.64% | -1.55K shares | -254K | $105.73 | 13.08K |
| Q2 2020 | share | Decrease | -21.78% | -4.07K shares | -190K | $110.63 | 14.64K |
| Q1 2020 | share | Increase | +0.19% | 36 shares | -699K | $95.72 | 18.72K |
| Q4 2019 | share | Decrease | -2.61% | -500 shares | -294K | $131.02 | 18.68K |
| Q3 2019 | share | Decrease | -0.34% | -66 shares | -26K | $141.4 | 19.18K |
| Q2 2019 | share | Decrease | -0.12% | -23 shares | 235K | $141.41 | 19.25K |
| Q1 2019 | share | Decrease | -0.77% | -150 shares | 318K | $129.01 | 19.27K |
| Q4 2018 | share | Decrease | -1.10% | -216 shares | -222K | $111.98 | 19.42K |
| Q3 2018 | share | Decrease | -0.19% | -38 shares | 140K | $120.54 | 19.64K |
| Q2 2018 | share | Decrease | -4.26% | -875 shares | -446K | $113.02 | 19.68K |
| Q1 2018 | share | Decrease | -0.78% | -162 shares | 44K | $127.53 | 20.55K |
| Q4 2017 | share | Decrease | -1.22% | -256 shares | 240K | $123.93 | 20.71K |
| Q3 2017 | share | Decrease | -1.18% | -250 shares | -116K | $111.34 | 20.97K |
| Q2 2017 | share | Decrease | -1.09% | -234 shares | 99K | $114.27 | 21.22K |
| Q1 2017 | share | Decrease | -4.24% | -950 shares | -156K | $108.23 | 21.45K |
| Q4 2016 | share | Decrease | -3.03% | -700 shares | 96K | $109.32 | 22.40K |
| Q3 2016 | share | Decrease | -0.64% | -150 shares | -122K | $101.71 | 23.10K |
| Q2 2016 | share | Decrease | -1.28% | -302 shares | 19K | $105.11 | 23.25K |
| Q1 2016 | share | Decrease | -0.41% | -98 shares | 80K | $102.45 | 23.56K |