MERIDIAN INVESTMENT COUNSEL INC. – The Travelers Companies, Inc. Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$2.85M
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | -0.09% | -16 shares | -300K | $153.2 | 18.60K |
| Q2 2022 | share | 0.00% | 0 shares | -253K | $169.13 | 18.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 490K | $182.73 | 18.62K | |
| Q4 2021 | share | Decrease | -2.61% | -500 shares | 6K | $156.81 | 18.62K |
| Q3 2021 | share | Increase | +0.53% | 100 shares | 59K | $152.01 | 19.12K |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $148.88 | 19.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 191K | $148.72 | 19.02K | |
| Q4 2020 | share | Decrease | -0.18% | -35 shares | 608K | $138.04 | 19.02K |
| Q3 2020 | share | Increase | +2.31% | 430 shares | -62K | $105.73 | 19.05K |
| Q2 2020 | share | 0.00% | 0 shares | 273K | $110.63 | 18.62K | |
| Q1 2020 | share | Decrease | -1.59% | -300 shares | -741K | $95.72 | 18.62K |
| Q4 2019 | share | Decrease | -0.26% | -50 shares | -230K | $131.02 | 18.92K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $141.4 | 18.97K | |
| Q2 2019 | share | Increase | +0.07% | 13 shares | 236K | $141.41 | 18.97K |
| Q1 2019 | share | 0.00% | 0 shares | 330K | $129.01 | 18.96K | |
| Q4 2018 | share | Decrease | -0.62% | -119 shares | -204K | $111.98 | 18.96K |
| Q3 2018 | share | Decrease | -1.04% | -200 shares | 116K | $120.54 | 19.08K |
| Q2 2018 | share | Decrease | -0.26% | -50 shares | -326K | $113.02 | 19.28K |
| Q1 2018 | share | Decrease | -0.92% | -180 shares | 38K | $127.53 | 19.33K |
| Q4 2017 | share | Decrease | -0.51% | -100 shares | 244K | $123.93 | 19.51K |
| Q3 2017 | share | 0.00% | 0 shares | -79K | $111.34 | 19.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 118K | $114.27 | 19.61K | |
| Q1 2017 | share | Decrease | -0.76% | -150 shares | -55K | $108.23 | 19.61K |
| Q4 2016 | share | Decrease | -1.25% | -250 shares | 127K | $109.32 | 19.76K |
| Q3 2016 | share | 0.00% | 0 shares | -90K | $101.71 | 20.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $105.11 | 20.01K | |
| Q1 2016 | share | Decrease | -0.87% | -175 shares | 58K | $102.45 | 20.01K |