PRIVATE TRUST CO NA – The Travelers Companies, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$934,000
portfolio value
PRIVATE TRUST CO NA 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 | -0.38% | -23 shares | -101K | $153.2 | 6.09K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $169.13 | 3.41K | |
| Q1 2022 | share | Decrease | -3.86% | -137 shares | 68K | $182.73 | 3.41K |
| Q4 2021 | share | Decrease | -3.14% | -115 shares | -2K | $156.81 | 3.54K |
| Q3 2021 | share | Increase | +18.36% | 568 shares | 94K | $152.01 | 3.66K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 3.09K | |
| Q1 2021 | share | Decrease | -5.21% | -170 shares | 7K | $148.72 | 3.09K |
| Q4 2020 | share | Decrease | -0.06% | -2 shares | 105K | $138.04 | 3.26K |
| Q3 2020 | share | Increase | +4.38% | 137 shares | 2K | $105.73 | 3.26K |
| Q2 2020 | share | Decrease | -1.17% | -37 shares | 37K | $110.63 | 3.12K |
| Q1 2020 | share | Decrease | -4.00% | -132 shares | -137K | $95.72 | 3.16K |
| Q4 2019 | share | Decrease | -5.88% | -206 shares | -69K | $131.02 | 3.29K |
| Q3 2019 | share | Decrease | -1.16% | -41 shares | -10K | $141.4 | 3.50K |
| Q2 2019 | share | Increase | +4.05% | 138 shares | 63K | $141.41 | 3.54K |
| Q1 2019 | share | Increase | +0.59% | 20 shares | 62K | $129.01 | 3.40K |
| Q4 2018 | share | Decrease | -0.56% | -19 shares | -36K | $111.98 | 3.38K |
| Q3 2018 | share | Increase | +2.19% | 73 shares | 34K | $120.54 | 3.40K |
| Q2 2018 | share | Increase | +4.81% | 153 shares | -34K | $113.02 | 3.33K |
| Q1 2018 | share | Increase | +2.58% | 80 shares | 21K | $127.53 | 3.18K |
| Q4 2017 | share | Increase | +14.26% | 387 shares | 88K | $123.93 | 3.1K |
| Q3 2017 | share | Decrease | -2.72% | -76 shares | -20K | $111.34 | 2.71K |
| Q2 2017 | share | Increase | +17.04% | 406 shares | 65K | $114.27 | 2.78K |
| Q1 2017 | share | Decrease | -26.97% | -880 shares | -112K | $108.23 | 2.38K |
| Q4 2016 | share | Increase | +11.59% | 339 shares | 65K | $109.32 | 3.26K |
| Q3 2016 | share | Decrease | -8.80% | -282 shares | -46K | $101.71 | 2.92K |
| Q2 2016 | share | Decrease | -5.15% | -174 shares | -14K | $105.11 | 3.20K |
| Q1 2016 | share | Decrease | -1.63% | -56 shares | 7K | $102.45 | 3.38K |