ESSEX FINANCIAL SERVICES, INC. – The Travelers Companies, Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.10M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | +3.81% | 264 shares | -70K | $153.2 | 7.19K |
Q2 2022 | share | Increase | +1.23% | 84 shares | -79K | $169.13 | 6.93K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $182.73 | 6.90K | |
Q4 2021 | share | Increase | +33.25% | 1.72K shares | 293K | $156.81 | 6.90K |
Q3 2021 | share | Increase | +223.49% | 3.57K shares | 546K | $152.01 | 5.17K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $148.88 | 1.60K | |
Q1 2021 | share | Decrease | -67.66% | -3.35K shares | -454K | $148.72 | 1.60K |
Q4 2020 | share | Increase | +7.77% | 357 shares | 198K | $138.04 | 4.95K |
Q3 2020 | share | Increase | +4.89% | 214 shares | -3K | $105.73 | 4.59K |
Q2 2020 | share | Decrease | -3.67% | -167 shares | 48K | $110.63 | 4.38K |
Q1 2020 | share | Increase | +0.04% | 2 shares | -171K | $95.72 | 4.54K |
Q4 2019 | share | Increase | +0.98% | 44 shares | -46K | $131.02 | 4.54K |
Q3 2019 | share | Decrease | -5.00% | -237 shares | -39K | $141.4 | 4.50K |
Q2 2019 | share | Decrease | -1.90% | -92 shares | 46K | $141.41 | 4.73K |
Q1 2019 | share | Decrease | -14.45% | -816 shares | -14K | $129.01 | 4.83K |
Q4 2018 | share | Decrease | -5.55% | -332 shares | -99K | $111.98 | 5.64K |
Q3 2018 | share | Decrease | -2.64% | -162 shares | 24K | $120.54 | 5.97K |
Q2 2018 | share | Decrease | -2.65% | -167 shares | -125K | $113.02 | 6.14K |
Q1 2018 | share | Increase | +2.57% | 158 shares | 42K | $127.53 | 6.30K |
Q4 2017 | share | Decrease | -0.92% | -57 shares | 74K | $123.93 | 6.14K |
Q3 2017 | share | Decrease | -2.62% | -167 shares | -46K | $111.34 | 6.20K |
Q2 2017 | share | Increase | +12.00% | 683 shares | 120K | $114.27 | 6.37K |
Q1 2017 | share | Decrease | -7.27% | -446 shares | -65K | $108.23 | 5.69K |
Q4 2016 | share | Increase | +6.10% | 353 shares | 89K | $109.32 | 6.13K |
Q3 2016 | share | Increase | +1.65% | 94 shares | -15K | $101.71 | 5.78K |
Q2 2016 | share | Increase | +2.12% | 118 shares | 27K | $105.11 | 5.68K |
Q1 2016 | share | Decrease | -1.76% | -100 shares | 10K | $102.45 | 5.57K |