FIRST NATIONAL TRUST CO – The Travelers Companies, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$4.47M
portfolio value
FIRST NATIONAL 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 | Decrease | -2.04% | -610 shares | -569K | $153.2 | 29.23K |
| Q2 2022 | share | Decrease | -0.93% | -280 shares | -458K | $169.13 | 29.84K |
| Q1 2022 | share | Increase | +3.59% | 1.04K shares | 956K | $182.73 | 30.12K |
| Q4 2021 | share | Increase | +0.49% | 141 shares | 150K | $156.81 | 29.08K |
| Q3 2021 | share | Increase | +2.34% | 661 shares | 166K | $152.01 | 28.94K |
| Q2 2021 | share | Decrease | -2.56% | -743 shares | -132K | $148.88 | 28.28K |
| Q1 2021 | share | Decrease | -2.56% | -762 shares | 184K | $148.72 | 29.02K |
| Q4 2020 | share | Decrease | -16.25% | -5.77K shares | 334K | $138.04 | 29.78K |
| Q3 2020 | share | Decrease | -6.47% | -2.45K shares | -489K | $105.73 | 35.56K |
| Q2 2020 | share | Decrease | -5.59% | -2.25K shares | 335K | $110.63 | 38.02K |
| Q1 2020 | share | Decrease | -3.75% | -1.57K shares | -1.72M | $95.72 | 40.27K |
| Q4 2019 | share | Increase | +3.67% | 1.48K shares | -272K | $131.02 | 41.84K |
| Q3 2019 | share | Increase | +3.70% | 1.43K shares | 182K | $141.4 | 40.36K |
| Q2 2019 | share | Increase | +3.87% | 1.45K shares | 680K | $141.41 | 38.92K |
| Q1 2019 | share | Increase | +0.64% | 240 shares | 682K | $129.01 | 37.47K |
| Q4 2018 | share | Increase | +2.51% | 910 shares | -253K | $111.98 | 37.23K |
| Q3 2018 | share | Increase | +3.42% | 1.20K shares | 415K | $120.54 | 36.32K |
| Q2 2018 | share | Increase | +3.17% | 1.07K shares | -431K | $113.02 | 35.12K |
| Q1 2018 | share | Increase | +3.93% | 1.28K shares | 285K | $127.53 | 34.04K |
| Q4 2017 | share | Decrease | -3.79% | -1.29K shares | 270K | $123.93 | 32.76K |
| Q3 2017 | share | Increase | +1.45% | 487 shares | -74K | $111.34 | 34.05K |
| Q2 2017 | share | Increase | +1.28% | 424 shares | 252K | $114.27 | 33.56K |
| Q1 2017 | share | Decrease | -10.06% | -3.70K shares | -516K | $108.23 | 33.14K |
| Q4 2016 | share | Increase | +4.60% | 1.62K shares | 476K | $109.32 | 36.84K |
| Q3 2016 | share | Decrease | -2.19% | -789 shares | -253K | $101.71 | 35.22K |
| Q2 2016 | share | Decrease | -2.84% | -1.05K shares | -38K | $105.11 | 36.01K |
| Q1 2016 | share | Increase | +2.43% | 879 shares | 242K | $102.45 | 37.06K |