CENTRAL BANK & TRUST CO – The Travelers Companies, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$52,000
portfolio value
CENTRAL BANK & TRUST CO 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 | -6K | $153.2 | 340 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $169.13 | 340 | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $182.73 | 340 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $156.81 | 340 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $152.01 | 340 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $148.88 | 340 | |
| Q1 2021 | share | Decrease | -5.56% | -20 shares | 0 | $148.72 | 340 |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $138.04 | 360 | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $105.73 | 360 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $110.63 | 360 | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $95.72 | 360 | |
| Q4 2019 | share | Decrease | -90.33% | -3.36K shares | -505K | $131.02 | 360 |
| Q3 2019 | share | Increase | +11.33% | 379 shares | 54K | $141.4 | 3.72K |
| Q2 2019 | share | Increase | +0.60% | 20 shares | 44K | $141.41 | 3.34K |
| Q1 2019 | share | Increase | +9.09% | 277 shares | 91K | $129.01 | 3.32K |
| Q4 2018 | share | Increase | +4.67% | 136 shares | -13K | $111.98 | 3.04K |
| Q3 2018 | share | Increase | +3.74% | 105 shares | 35K | $120.54 | 2.91K |
| Q2 2018 | share | Decrease | -0.67% | -19 shares | -49K | $113.02 | 2.80K |
| Q1 2018 | share | Increase | +4.71% | 127 shares | 26K | $127.53 | 2.82K |
| Q4 2017 | share | Increase | +12.60% | 302 shares | 72K | $123.93 | 2.69K |
| Q3 2017 | share | Increase | +3.01% | 70 shares | 0 | $111.34 | 2.39K |
| Q2 2017 | share | Increase | +4.77% | 106 shares | 26K | $114.27 | 2.32K |
| Q1 2017 | share | Increase | +19.61% | 364 shares | 41K | $108.23 | 2.22K |
| Q4 2016 | share | Decrease | -6.12% | -121 shares | 1K | $109.32 | 1.85K |
| Q3 2016 | share | Increase | +0.92% | 18 shares | -8K | $101.71 | 1.97K |
| Q2 2016 | share | Decrease | -2.29% | -46 shares | 0 | $105.11 | 1.95K |
| Q1 2016 | share | Increase | +223.91% | 1.38K shares | 164K | $102.45 | 2.00K |