GREENLEAF TRUST – The Travelers Companies, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$1.32M
portfolio value
GREENLEAF 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 | Decrease | -4.56% | -414 shares | -208K | $153.2 | 8.66K |
| Q2 2022 | share | Decrease | -0.65% | -59 shares | -134K | $169.13 | 9.08K |
| Q1 2022 | share | Increase | +7.97% | 675 shares | 346K | $182.73 | 9.14K |
| Q4 2021 | share | Increase | +2.69% | 222 shares | 71K | $156.81 | 8.46K |
| Q3 2021 | share | Increase | +3.00% | 240 shares | 55K | $152.01 | 8.24K |
| Q2 2021 | share | Increase | +4.57% | 350 shares | 47K | $148.88 | 8.00K |
| Q1 2021 | share | Increase | +2.84% | 211 shares | 106K | $148.72 | 7.65K |
| Q4 2020 | share | Increase | +12.23% | 811 shares | 328K | $138.04 | 7.44K |
| Q3 2020 | share | Increase | +4.33% | 275 shares | -8K | $105.73 | 6.63K |
| Q2 2020 | share | Increase | +21.93% | 1.14K shares | 207K | $110.63 | 6.35K |
| Q1 2020 | share | Increase | +186.11% | 3.39K shares | 268K | $95.72 | 5.21K |
| Q4 2019 | share | Decrease | -9.44% | -190 shares | -49K | $131.02 | 1.82K |
| Q3 2019 | share | Increase | +0.80% | 16 shares | 1K | $141.4 | 2.01K |
| Q2 2019 | share | Increase | +20.10% | 334 shares | 70K | $141.41 | 1.99K |
| Q1 2019 | share | Increase | 0.00% | 1.66K shares | 228K | $129.01 | 1.66K |
| Q4 2018 | share | Decrease | -100.00% | -1.70K shares | -222K | $111.98 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.70K shares | 222K | $120.54 | 1.70K |
| Q4 2017 | share | Decrease | -100.00% | -34 shares | -4K | $123.93 | 0 |
| Q3 2017 | share | Increase | 0.00% | 34 shares | 4K | $111.34 | 34 |