PLANTE MORAN FINANCIAL ADVISORS, LLC – The Travelers Companies, Inc. Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$306,000
portfolio value
PLANTE MORAN FINANCIAL 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 | -1.96% | -40 shares | -39K | $153.2 | 2K |
| Q2 2022 | share | Increase | 0.00% | 2.04K shares | 345K | $169.13 | 2.04K |
| Q1 2022 | share | Decrease | -100.00% | -1.19K shares | -187K | $182.73 | 0 |
| Q4 2021 | share | Decrease | -23.77% | -373 shares | -51K | $156.81 | 1.19K |
| Q3 2021 | share | Decrease | -27.66% | -600 shares | -87K | $152.01 | 1.56K |
| Q2 2021 | share | Increase | +38.24% | 600 shares | 89K | $148.88 | 2.16K |
| Q1 2021 | share | Decrease | -33.63% | -795 shares | -96K | $148.72 | 1.56K |
| Q4 2020 | share | Increase | +3593.75% | 2.3K shares | 325K | $138.04 | 2.36K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $105.73 | 64 | |
| Q2 2020 | share | Decrease | -71.04% | -157 shares | -15K | $110.63 | 64 |
| Q1 2020 | share | Increase | +245.31% | 157 shares | 13K | $95.72 | 221 |
| Q4 2019 | share | Increase | 0.00% | 64 shares | 9K | $131.02 | 64 |
| Q4 2018 | share | Decrease | -100.00% | -25 shares | -3K | $111.98 | 0 |
| Q3 2018 | share | Decrease | -91.94% | -285 shares | -35K | $120.54 | 25 |
| Q2 2018 | share | Increase | +134.85% | 178 shares | 20K | $113.02 | 310 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $127.53 | 132 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $123.93 | 132 | |
| Q3 2017 | share | Increase | +23.36% | 25 shares | 2K | $111.34 | 132 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $114.27 | 107 | |
| Q1 2017 | share | Decrease | -8.55% | -10 shares | -1K | $108.23 | 107 |
| Q4 2016 | share | Decrease | -46.08% | -100 shares | -11K | $109.32 | 117 |
| Q3 2016 | share | Decrease | -27.91% | -84 shares | -11K | $101.71 | 217 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $105.11 | 301 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $102.45 | 301 |