WBH ADVISORY INC – The Travelers Companies, Inc. Transaction History
WBH ADVISORY INC portfolio value:
$1.61M
portfolio value
WBH ADVISORY INC 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 | -1.48% | -158 shares | -189K | $153.2 | 10.53K |
| Q2 2022 | share | Decrease | -3.22% | -356 shares | -126K | $169.13 | 10.69K |
| Q1 2022 | share | Increase | +4.04% | 429 shares | 267K | $182.73 | 11.04K |
| Q4 2021 | share | Decrease | -2.66% | -290 shares | 3K | $156.81 | 10.61K |
| Q3 2021 | share | Decrease | -1.80% | -200 shares | 5K | $152.01 | 10.90K |
| Q2 2021 | share | Decrease | -2.91% | -333 shares | -68K | $148.88 | 11.10K |
| Q1 2021 | share | Decrease | -1.72% | -200 shares | 33K | $148.72 | 11.44K |
| Q4 2020 | share | Decrease | -3.74% | -452 shares | 380K | $138.04 | 11.64K |
| Q3 2020 | share | Decrease | -1.16% | -142 shares | -87K | $105.73 | 12.09K |
| Q2 2020 | share | Decrease | -8.52% | -1.13K shares | 67K | $110.63 | 12.23K |
| Q1 2020 | share | Decrease | -13.12% | -2.02K shares | -780K | $95.72 | 13.37K |
| Q4 2019 | share | Increase | 0.00% | 15.39K shares | 2.10M | $131.02 | 15.39K |
| Q3 2019 | share | Decrease | -0.53% | -86 shares | -26K | $141.4 | 16.05K |
| Q2 2019 | share | Decrease | -0.83% | -135 shares | 181K | $141.41 | 16.14K |
| Q1 2019 | share | Decrease | -0.07% | -11 shares | 282K | $129.01 | 16.27K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -162K | $111.98 | 16.28K |
| Q3 2018 | share | Decrease | -0.33% | -54 shares | 114K | $120.54 | 16.28K |
| Q2 2018 | share | Decrease | -2.97% | -500 shares | -340K | $113.02 | 16.33K |
| Q1 2018 | share | Decrease | -0.96% | -163 shares | 32K | $127.53 | 16.83K |
| Q4 2017 | share | Decrease | -1.76% | -304 shares | 186K | $123.93 | 17.00K |
| Q3 2017 | share | Decrease | -1.00% | -174 shares | -91K | $111.34 | 17.30K |
| Q2 2017 | share | Increase | +20.05% | 2.91K shares | 95K | $114.27 | 17.48K |
| Q1 2017 | share | Decrease | -12.39% | -2.06K shares | 82K | $108.23 | 14.56K |
| Q4 2016 | share | Decrease | -0.76% | -127 shares | 116K | $109.32 | 16.62K |
| Q3 2016 | share | Increase | +0.27% | 45 shares | -70K | $101.71 | 16.74K |
| Q2 2016 | share | Decrease | -1.47% | -250 shares | 10K | $105.11 | 16.70K |
| Q1 2016 | share | Decrease | -3.31% | -580 shares | 0 | $102.45 | 16.95K |