BRIGHTON JONES LLC – The Travelers Companies, Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$559,000
portfolio value
BRIGHTON JONES LLC 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 | -7.15% | -281 shares | -106K | $153.2 | 3.64K |
| Q2 2022 | share | Decrease | -0.20% | -8 shares | -54K | $169.13 | 3.93K |
| Q1 2022 | share | Increase | +1.39% | 54 shares | 111K | $182.73 | 3.93K |
| Q4 2021 | share | Increase | +3.91% | 146 shares | 40K | $156.81 | 3.88K |
| Q3 2021 | share | Increase | +16.78% | 537 shares | 89K | $152.01 | 3.73K |
| Q2 2021 | share | Increase | +2.66% | 83 shares | 10K | $148.88 | 3.20K |
| Q1 2021 | share | Decrease | -2.93% | -94 shares | 18K | $148.72 | 3.11K |
| Q4 2020 | share | Increase | +4.97% | 152 shares | 120K | $138.04 | 3.21K |
| Q3 2020 | share | Decrease | -3.23% | -102 shares | -30K | $105.73 | 3.06K |
| Q2 2020 | share | Decrease | -2.44% | -79 shares | 39K | $110.63 | 3.16K |
| Q1 2020 | share | Decrease | -2.82% | -94 shares | -135K | $95.72 | 3.24K |
| Q4 2019 | share | Increase | +53.83% | 1.16K shares | 135K | $131.02 | 3.33K |
| Q3 2019 | share | Increase | 0.00% | 2.16K shares | 322K | $141.4 | 2.16K |
| Q2 2019 | share | Decrease | -100.00% | -2.72K shares | -374K | $141.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.72K shares | 374K | $129.01 | 2.72K |
| Q4 2018 | share | Decrease | -100.00% | -2.30K shares | -298K | $111.98 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.30K shares | 298K | $120.54 | 2.30K |
| Q2 2018 | share | Decrease | -100.00% | -1.71K shares | -238K | $113.02 | 0 |
| Q1 2018 | share | Decrease | -22.30% | -491 shares | -61K | $127.53 | 1.71K |
| Q4 2017 | share | Increase | +0.36% | 8 shares | 30K | $123.93 | 2.20K |
| Q3 2017 | share | Increase | 0.00% | 2.19K shares | 269K | $111.34 | 2.19K |
| Q4 2016 | share | Decrease | -100.00% | -3.57K shares | -409.8K | $109.32 | 0 |
| Q3 2016 | share | Decrease | -1.84% | -67 shares | -24.2K | $101.71 | 3.57K |
| Q2 2016 | share | Decrease | -12.04% | -499 shares | -49.47K | $105.11 | 3.64K |
| Q1 2016 | share | Increase | +7.97% | 306 shares | 50.47K | $102.45 | 4.14K |