SPINNAKER TRUST – The Travelers Companies, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$221,000
portfolio value
SPINNAKER TRUST 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 | -23K | $153.2 | 1.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $169.13 | 1.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $182.73 | 1.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $156.81 | 1.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $152.01 | 1.44K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $148.88 | 1.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $148.72 | 1.44K | |
| Q4 2020 | share | Increase | 0.00% | 1.44K shares | 202K | $138.04 | 1.44K |
| Q4 2019 | share | Decrease | -100.00% | -1.45K shares | -216K | $131.02 | 0 |
| Q3 2019 | share | Increase | +0.69% | 10 shares | 0 | $141.4 | 1.45K |
| Q2 2019 | share | Increase | 0.00% | 1.44K shares | 216K | $141.41 | 1.44K |
| Q2 2018 | share | Decrease | -100.00% | -1.44K shares | -200K | $113.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.44K shares | 200K | $127.53 | 1.44K |