LEGACY PRIVATE TRUST CO. – The Travelers Companies, Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$545,000
portfolio value
LEGACY PRIVATE 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 | -23.50% | -1.09K shares | -242K | $153.2 | 3.55K |
| Q2 2022 | share | Decrease | -5.20% | -255 shares | -109K | $169.13 | 4.65K |
| Q1 2022 | share | Decrease | -22.02% | -1.38K shares | -88K | $182.73 | 4.90K |
| Q4 2021 | share | Decrease | -51.87% | -6.78K shares | -1.00M | $156.81 | 6.29K |
| Q3 2021 | share | Decrease | -7.81% | -1.10K shares | -136K | $152.01 | 13.07K |
| Q2 2021 | share | Increase | +34.32% | 3.62K shares | 535K | $148.88 | 14.17K |
| Q1 2021 | share | Increase | +4.87% | 490 shares | 175K | $148.72 | 10.55K |
| Q4 2020 | share | Decrease | -8.81% | -972 shares | 219K | $138.04 | 10.06K |
| Q3 2020 | share | Increase | 0.00% | 11.03K shares | 1.19M | $105.73 | 11.03K |
| Q2 2020 | share | Decrease | -100.00% | -18.82K shares | -1.87M | $110.63 | 0 |
| Q1 2020 | share | Increase | +14.37% | 2.36K shares | -383K | $95.72 | 18.82K |
| Q4 2019 | share | Increase | +3.78% | 600 shares | -105K | $131.02 | 16.45K |
| Q3 2019 | share | Decrease | -2.50% | -406 shares | -73K | $141.4 | 15.85K |
| Q2 2019 | share | Increase | +44.53% | 5.01K shares | 888K | $141.41 | 16.26K |
| Q1 2019 | share | Decrease | -8.90% | -1.09K shares | 64K | $129.01 | 11.25K |
| Q4 2018 | share | Decrease | -8.09% | -1.08K shares | -264K | $111.98 | 12.35K |
| Q3 2018 | share | Decrease | -3.52% | -490 shares | 39K | $120.54 | 13.43K |
| Q2 2018 | share | Decrease | -0.32% | -45 shares | -236K | $113.02 | 13.92K |
| Q1 2018 | share | Decrease | -7.06% | -1.06K shares | -99K | $127.53 | 13.97K |
| Q4 2017 | share | Decrease | -9.47% | -1.57K shares | 4K | $123.93 | 15.03K |
| Q3 2017 | share | Decrease | -27.20% | -6.20K shares | -852K | $111.34 | 16.60K |
| Q2 2017 | share | Decrease | -43.40% | -17.49K shares | -1.97M | $114.27 | 22.81K |
| Q1 2017 | share | Decrease | -22.17% | -11.48K shares | -1.48M | $108.23 | 40.30K |
| Q4 2016 | share | Decrease | -15.58% | -9.56K shares | -687K | $109.32 | 51.78K |
| Q3 2016 | share | Increase | +2.08% | 1.25K shares | -127K | $101.71 | 61.34K |
| Q2 2016 | share | Increase | +4.55% | 2.61K shares | 446K | $105.11 | 60.09K |
| Q1 2016 | share | Increase | +3.87% | 2.14K shares | 462K | $102.45 | 57.47K |