PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The Travelers Companies, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.20M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -5.05% | -766 shares | -359K | $153.2 | 14.41K |
| Q2 2022 | share | Decrease | -1.36% | -210 shares | -245K | $169.13 | 15.18K |
| Q1 2022 | share | Decrease | -0.26% | -40 shares | 399K | $182.73 | 15.39K |
| Q4 2021 | share | Decrease | -4.34% | -700 shares | -38K | $156.81 | 15.43K |
| Q3 2021 | share | Decrease | -3.30% | -550 shares | -46K | $152.01 | 16.13K |
| Q2 2021 | share | Decrease | -2.42% | -414 shares | -74K | $148.88 | 16.68K |
| Q1 2021 | share | Decrease | -2.29% | -400 shares | 116K | $148.72 | 17.09K |
| Q4 2020 | share | Decrease | -0.62% | -110 shares | 551K | $138.04 | 17.49K |
| Q3 2020 | share | Decrease | -6.23% | -1.17K shares | -236K | $105.73 | 17.60K |
| Q2 2020 | share | Decrease | -5.96% | -1.19K shares | 157K | $110.63 | 18.77K |
| Q1 2020 | share | Decrease | -2.20% | -450 shares | -812K | $95.72 | 19.96K |
| Q4 2019 | share | Decrease | -13.48% | -3.18K shares | -713K | $131.02 | 20.41K |
| Q3 2019 | share | Increase | +0.13% | 30 shares | -15K | $141.4 | 23.59K |
| Q2 2019 | share | Increase | +0.04% | 10 shares | 292K | $141.41 | 23.56K |
| Q1 2019 | share | Decrease | -4.36% | -1.07K shares | 282K | $129.01 | 23.55K |
| Q4 2018 | share | Decrease | -0.77% | -190 shares | -270K | $111.98 | 24.63K |
| Q3 2018 | share | Increase | +0.16% | 40 shares | 188K | $120.54 | 24.82K |
| Q2 2018 | share | Increase | +6.97% | 1.61K shares | -185K | $113.02 | 24.78K |
| Q1 2018 | share | Increase | +168.17% | 14.52K shares | 2.04M | $127.53 | 23.16K |
| Q4 2017 | share | Increase | +1.47% | 125 shares | 128K | $123.93 | 8.63K |
| Q3 2017 | share | Increase | +3.15% | 260 shares | -1K | $111.34 | 8.51K |
| Q2 2017 | share | Increase | +0.61% | 50 shares | 55K | $114.27 | 8.25K |
| Q1 2017 | share | Increase | +3.14% | 250 shares | 15K | $108.23 | 8.20K |
| Q4 2016 | share | Increase | +6.42% | 480 shares | 118K | $109.32 | 7.95K |
| Q3 2016 | share | Decrease | -2.36% | -181 shares | -55K | $101.71 | 7.47K |
| Q2 2016 | share | Increase | +4.02% | 296 shares | 52K | $105.11 | 7.65K |
| Q1 2016 | share | Decrease | -10.62% | -874 shares | -71K | $102.45 | 7.35K |