BALLENTINE PARTNERS, LLC – The Travelers Companies, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$563,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +18.24% | 567 shares | 37K | $153.2 | 3.67K |
| Q2 2022 | share | Decrease | -6.47% | -215 shares | -81K | $169.13 | 3.10K |
| Q1 2022 | share | Increase | +53.27% | 1.15K shares | 268K | $182.73 | 3.32K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $156.81 | 2.16K | |
| Q3 2021 | share | Increase | +3.39% | 71 shares | 15K | $152.01 | 2.16K |
| Q2 2021 | share | Decrease | -2.42% | -52 shares | -9K | $148.88 | 2.09K |
| Q1 2021 | share | Increase | +9.25% | 182 shares | 48K | $148.72 | 2.14K |
| Q4 2020 | share | Decrease | -31.58% | -908 shares | -35K | $138.04 | 1.96K |
| Q3 2020 | share | Increase | +3.19% | 89 shares | -6K | $105.73 | 2.87K |
| Q2 2020 | share | Decrease | -3.16% | -91 shares | 31K | $110.63 | 2.78K |
| Q1 2020 | share | Decrease | -12.18% | -399 shares | -163K | $95.72 | 2.87K |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $131.02 | 3.27K | |
| Q3 2019 | share | Decrease | -0.52% | -17 shares | -4K | $141.4 | 3.27K |
| Q2 2019 | share | Increase | +13.55% | 393 shares | 94K | $141.41 | 3.29K |
| Q1 2019 | share | Increase | +0.87% | 25 shares | 54K | $129.01 | 2.9K |
| Q4 2018 | share | Decrease | -9.87% | -315 shares | -70K | $111.98 | 2.87K |
| Q3 2018 | share | Increase | +0.19% | 6 shares | 25K | $120.54 | 3.19K |
| Q2 2018 | share | Increase | +1.56% | 49 shares | -46K | $113.02 | 3.18K |
| Q1 2018 | share | Decrease | -0.06% | -2 shares | 9K | $127.53 | 3.13K |
| Q4 2017 | share | Decrease | -4.10% | -134 shares | 25K | $123.93 | 3.13K |
| Q3 2017 | share | Decrease | -5.76% | -200 shares | -41K | $111.34 | 3.27K |
| Q2 2017 | share | Increase | 0.00% | 3.47K shares | 442K | $114.27 | 3.47K |
| Q3 2016 | share | Decrease | -100.00% | -39 shares | -4K | $101.71 | 0 |
| Q2 2016 | share | Increase | +290.00% | 29 shares | 3K | $105.11 | 39 |
| Q1 2016 | share | Increase | 0.00% | 10 shares | 1K | $102.45 | 10 |