SIGNATUREFD, LLC – The Travelers Companies, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$894,000
portfolio value
SIGNATUREFD, 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 | -4.75% | -291 shares | -142K | $153.2 | 5.83K |
| Q2 2022 | share | Increase | +5.71% | 331 shares | -23K | $169.13 | 6.12K |
| Q1 2022 | share | Increase | +8.30% | 444 shares | 222K | $182.73 | 5.79K |
| Q4 2021 | share | Increase | +0.39% | 21 shares | 27K | $156.81 | 5.35K |
| Q3 2021 | share | Increase | +22.89% | 993 shares | 161K | $152.01 | 5.33K |
| Q2 2021 | share | Increase | +27.85% | 945 shares | 139K | $148.88 | 4.33K |
| Q1 2021 | share | Increase | +1.56% | 52 shares | 41K | $148.72 | 3.39K |
| Q4 2020 | share | Decrease | -1.07% | -36 shares | 104K | $138.04 | 3.34K |
| Q3 2020 | share | Increase | +11.64% | 352 shares | 20K | $105.73 | 3.37K |
| Q2 2020 | share | Decrease | -26.83% | -1.10K shares | -66K | $110.63 | 3.02K |
| Q1 2020 | share | Decrease | -15.75% | -773 shares | -261K | $95.72 | 4.13K |
| Q4 2019 | share | Increase | +11.80% | 518 shares | 19K | $131.02 | 4.90K |
| Q3 2019 | share | Increase | +2.79% | 119 shares | 15K | $141.4 | 4.38K |
| Q2 2019 | share | Increase | +8.96% | 351 shares | 100K | $141.41 | 4.27K |
| Q1 2019 | share | Increase | +1.87% | 72 shares | 77K | $129.01 | 3.91K |
| Q4 2018 | share | Decrease | -1.74% | -68 shares | -47K | $111.98 | 3.84K |
| Q3 2018 | share | Decrease | -12.69% | -569 shares | -41K | $120.54 | 3.91K |
| Q2 2018 | share | Increase | +25.15% | 901 shares | 51K | $113.02 | 4.48K |
| Q1 2018 | share | Increase | +24.84% | 713 shares | 109K | $127.53 | 3.58K |
| Q4 2017 | share | Increase | +18.20% | 442 shares | 91K | $123.93 | 2.87K |
| Q3 2017 | share | Increase | +7.34% | 166 shares | 12K | $111.34 | 2.42K |
| Q2 2017 | share | Increase | +34.00% | 574 shares | 83K | $114.27 | 2.26K |
| Q1 2017 | share | Increase | 0.00% | 1.68K shares | 203K | $108.23 | 1.68K |
| Q4 2016 | share | Decrease | -100.00% | -1.31K shares | -151K | $109.32 | 0 |
| Q3 2016 | share | Increase | +0.54% | 7 shares | -5K | $101.71 | 1.31K |
| Q2 2016 | share | Increase | +84.60% | 599 shares | 73K | $105.11 | 1.30K |
| Q1 2016 | share | Increase | +17.22% | 104 shares | 15K | $102.45 | 708 |