PARKSIDE FINANCIAL BANK & TRUST – The Travelers Companies, Inc. Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$208,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | +7.45% | 94 shares | -5K | $153.2 | 1.35K |
Q2 2022 | share | Increase | +9.74% | 112 shares | 2K | $169.13 | 1.26K |
Q1 2022 | share | Decrease | -0.43% | -5 shares | 30K | $182.73 | 1.15K |
Q4 2021 | share | Decrease | -18.14% | -256 shares | -33K | $156.81 | 1.15K |
Q3 2021 | share | Increase | +1.00% | 14 shares | 5K | $152.01 | 1.41K |
Q2 2021 | share | Increase | +2.42% | 33 shares | 3K | $148.88 | 1.39K |
Q1 2021 | share | Decrease | -5.34% | -77 shares | 4K | $148.72 | 1.36K |
Q4 2020 | share | Increase | +3.89% | 54 shares | 52K | $138.04 | 1.44K |
Q3 2020 | share | Decrease | -24.86% | -459 shares | -61K | $105.73 | 1.38K |
Q2 2020 | share | Decrease | -2.89% | -55 shares | 22K | $110.63 | 1.84K |
Q1 2020 | share | Decrease | -15.51% | -349 shares | -119K | $95.72 | 1.90K |
Q4 2019 | share | Decrease | -18.30% | -504 shares | -101K | $131.02 | 2.25K |
Q3 2019 | share | Decrease | -0.36% | -10 shares | -4K | $141.4 | 2.75K |
Q2 2019 | share | Decrease | -1.36% | -38 shares | 28K | $141.41 | 2.76K |
Q1 2019 | share | Increase | +1.52% | 42 shares | 55K | $129.01 | 2.80K |
Q4 2018 | share | Decrease | -2.71% | -77 shares | -38K | $111.98 | 2.76K |
Q3 2018 | share | Increase | +0.82% | 23 shares | 24K | $120.54 | 2.83K |
Q2 2018 | share | Increase | +0.29% | 8 shares | -46K | $113.02 | 2.81K |
Q1 2018 | share | Decrease | -3.67% | -107 shares | -5K | $127.53 | 2.80K |
Q4 2017 | share | Increase | +3.78% | 106 shares | 51K | $123.93 | 2.91K |
Q3 2017 | share | Increase | +1.45% | 40 shares | -6K | $111.34 | 2.80K |
Q2 2017 | share | Increase | +1.24% | 34 shares | 21K | $114.27 | 2.76K |
Q1 2017 | share | Increase | +0.04% | 1 shares | -6K | $108.23 | 2.73K |
Q4 2016 | share | Increase | +5.28% | 137 shares | 38K | $109.32 | 2.73K |
Q3 2016 | share | Increase | +5.92% | 145 shares | 5K | $101.71 | 2.59K |
Q2 2016 | share | Increase | +12.90% | 280 shares | 38K | $105.11 | 2.45K |
Q1 2016 | share | Increase | +8.12% | 163 shares | 27K | $102.45 | 2.17K |