IMA WEALTH, INC. – The Travelers Companies, Inc. Transaction History
IMA WEALTH, INC. portfolio value:
$69,000
portfolio value
IMA WEALTH, 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 | 0.00% | 0 shares | -7K | $153.2 | 451 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $169.13 | 451 | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $182.73 | 451 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $156.81 | 451 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $152.01 | 451 | |
| Q2 2021 | share | Decrease | -1.74% | -8 shares | -1K | $148.88 | 451 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $148.72 | 459 | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $138.04 | 459 | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $105.73 | 459 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $110.63 | 459 | |
| Q1 2020 | share | Decrease | -36.16% | -260 shares | -52K | $95.72 | 459 |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $131.02 | 719 | |
| Q3 2019 | share | Decrease | -13.37% | -111 shares | -17K | $141.4 | 719 |
| Q2 2019 | share | Decrease | -6.95% | -62 shares | 2K | $141.41 | 830 |
| Q1 2019 | share | Decrease | -72.19% | -2.31K shares | -262K | $129.01 | 892 |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $111.98 | 3.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $120.54 | 3.20K | |
| Q2 2018 | share | Decrease | -42.35% | -2.35K shares | -380K | $113.02 | 3.20K |
| Q1 2018 | share | Increase | 0.00% | 5.56K shares | 772K | $127.53 | 5.56K |
| Q4 2017 | share | Decrease | -11.57% | -728 shares | -16K | $123.93 | 5.56K |
| Q3 2017 | share | Decrease | -4.01% | -263 shares | -58K | $111.34 | 6.29K |
| Q2 2017 | share | Decrease | -12.03% | -896 shares | -69K | $114.27 | 6.55K |
| Q1 2017 | share | Increase | +24.19% | 1.45K shares | 164K | $108.23 | 7.45K |
| Q4 2016 | share | Decrease | -20.24% | -1.52K shares | -128K | $109.32 | 5.99K |
| Q3 2016 | share | Decrease | -30.39% | -3.28K shares | -424K | $101.71 | 7.52K |
| Q2 2016 | share | Decrease | -11.18% | -1.36K shares | -103K | $105.11 | 10.80K |
| Q1 2016 | share | Increase | +1.38% | 165 shares | 64K | $102.45 | 12.16K |