WETHERBY ASSET MANAGEMENT INC – The Travelers Companies, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.43M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +2.39% | 219 shares | -112K | $153.2 | 9.37K |
| Q2 2022 | share | Increase | +7.09% | 606 shares | -14K | $169.13 | 9.15K |
| Q1 2022 | share | Increase | +5.90% | 476 shares | 299K | $182.73 | 8.54K |
| Q4 2021 | share | Increase | +1.36% | 108 shares | 52K | $156.81 | 8.07K |
| Q3 2021 | share | Increase | +1.07% | 84 shares | 31K | $152.01 | 7.96K |
| Q2 2021 | share | Increase | +0.84% | 66 shares | 5K | $148.88 | 7.88K |
| Q1 2021 | share | Increase | +0.72% | 56 shares | 86K | $148.72 | 7.81K |
| Q4 2020 | share | Increase | +2.08% | 158 shares | 267K | $138.04 | 7.75K |
| Q3 2020 | share | Decrease | -2.55% | -199 shares | -67K | $105.73 | 7.6K |
| Q2 2020 | share | Increase | +16.65% | 1.11K shares | 224K | $110.63 | 7.79K |
| Q1 2020 | share | Increase | +7.58% | 471 shares | -186K | $95.72 | 6.68K |
| Q4 2019 | share | Decrease | -4.19% | -272 shares | -114K | $131.02 | 6.21K |
| Q3 2019 | share | Increase | +0.14% | 9 shares | -4K | $141.4 | 6.48K |
| Q2 2019 | share | Increase | +3.22% | 202 shares | 108K | $141.41 | 6.47K |
| Q1 2019 | share | Increase | +1.95% | 120 shares | 124K | $129.01 | 6.27K |
| Q4 2018 | share | Decrease | -3.27% | -208 shares | -88K | $111.98 | 6.15K |
| Q3 2018 | share | Increase | +1.03% | 65 shares | 54K | $120.54 | 6.36K |
| Q2 2018 | share | Decrease | -12.91% | -934 shares | -233K | $113.02 | 6.29K |
| Q1 2018 | share | Increase | +0.49% | 35 shares | 28K | $127.53 | 7.23K |
| Q4 2017 | share | Increase | +3.45% | 240 shares | 124K | $123.93 | 7.19K |
| Q3 2017 | share | Increase | 0.00% | 6.95K shares | 852K | $111.34 | 6.95K |
| Q1 2016 | share | Decrease | -100.00% | -5.97K shares | -675K | $102.45 | 0 |