BLB&B ADVISORS, LLC – The Travelers Companies, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$301,000
portfolio value
BLB&B ADVISORS, 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 | -1.26% | -25 shares | -36K | $153.2 | 1.96K |
| Q2 2022 | share | Decrease | -0.50% | -10 shares | -29K | $169.13 | 1.99K |
| Q1 2022 | share | Decrease | -29.71% | -846 shares | -80K | $182.73 | 2.00K |
| Q4 2021 | share | Decrease | -10.36% | -329 shares | -37K | $156.81 | 2.84K |
| Q3 2021 | share | Increase | +4.23% | 129 shares | 27K | $152.01 | 3.17K |
| Q2 2021 | share | Decrease | -1.77% | -55 shares | -11K | $148.88 | 3.04K |
| Q1 2021 | share | Decrease | -5.68% | -187 shares | 5K | $148.72 | 3.10K |
| Q4 2020 | share | Decrease | -24.30% | -1.05K shares | -8K | $138.04 | 3.29K |
| Q3 2020 | share | Decrease | -1.70% | -75 shares | -34K | $105.73 | 4.34K |
| Q2 2020 | share | Decrease | -7.04% | -335 shares | 31K | $110.63 | 4.42K |
| Q1 2020 | share | Increase | +3.46% | 159 shares | -157K | $95.72 | 4.75K |
| Q4 2019 | share | Decrease | -1.86% | -87 shares | -66K | $131.02 | 4.59K |
| Q3 2019 | share | Decrease | -2.17% | -104 shares | -20K | $141.4 | 4.68K |
| Q2 2019 | share | Increase | +1.48% | 70 shares | 69K | $141.41 | 4.78K |
| Q1 2019 | share | Decrease | -0.15% | -7 shares | 81K | $129.01 | 4.71K |
| Q4 2018 | share | Decrease | -1.87% | -90 shares | -59K | $111.98 | 4.72K |
| Q3 2018 | share | Increase | +1.05% | 50 shares | 42K | $120.54 | 4.81K |
| Q2 2018 | share | Increase | 0.00% | 4.76K shares | 583K | $113.02 | 4.76K |
| Q1 2018 | share | Decrease | -100.00% | -5.22K shares | -709K | $127.53 | 0 |
| Q4 2017 | share | Increase | +0.99% | 51 shares | 75K | $123.93 | 5.22K |
| Q3 2017 | share | Decrease | -2.04% | -108 shares | -34K | $111.34 | 5.17K |
| Q2 2017 | share | Decrease | -2.22% | -120 shares | 17K | $114.27 | 5.28K |
| Q1 2017 | share | Increase | +1.89% | 100 shares | 2K | $108.23 | 5.40K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $109.32 | 5.30K | |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $101.71 | 5.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $105.11 | 5.30K | |
| Q1 2016 | share | Decrease | -3.64% | -200 shares | -2K | $102.45 | 5.30K |