WMS PARTNERS, LLC – The Travelers Companies, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$426,000
portfolio value
WMS PARTNERS, 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 | Increase | +1.27% | 35 shares | -38K | $153.2 | 2.78K |
| Q2 2022 | share | Decrease | -18.90% | -640 shares | -155K | $169.13 | 2.74K |
| Q1 2022 | share | Increase | 0.00% | 3.38K shares | 619K | $182.73 | 3.38K |
| Q4 2021 | share | Decrease | -100.00% | -3.37K shares | -514K | $156.81 | 0 |
| Q3 2021 | share | Increase | +0.27% | 9 shares | 10K | $152.01 | 3.37K |
| Q2 2021 | share | Increase | +0.27% | 9 shares | -1K | $148.88 | 3.36K |
| Q1 2021 | share | Decrease | -1.47% | -50 shares | 26K | $148.72 | 3.36K |
| Q4 2020 | share | Increase | +0.86% | 29 shares | 113K | $138.04 | 3.41K |
| Q3 2020 | share | Increase | +0.36% | 12 shares | -18K | $105.73 | 3.38K |
| Q2 2020 | share | Decrease | -10.47% | -394 shares | 10K | $110.63 | 3.36K |
| Q1 2020 | share | Increase | +0.24% | 9 shares | -140K | $95.72 | 3.76K |
| Q4 2019 | share | Decrease | -0.66% | -25 shares | -48K | $131.02 | 3.75K |
| Q3 2019 | share | Decrease | -4.23% | -167 shares | -28K | $141.4 | 3.77K |
| Q2 2019 | share | Increase | +0.48% | 19 shares | 51K | $141.41 | 3.94K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $129.01 | 3.92K | |
| Q4 2018 | share | Increase | +66.33% | 1.56K shares | 164K | $111.98 | 3.92K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $120.54 | 2.36K | |
| Q2 2018 | share | Decrease | -14.02% | -385 shares | -92K | $113.02 | 2.36K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $127.53 | 2.74K | |
| Q4 2017 | share | Decrease | -1.79% | -50 shares | 29K | $123.93 | 2.74K |
| Q3 2017 | share | Increase | +2.76% | 75 shares | -1K | $111.34 | 2.79K |
| Q2 2017 | share | Increase | +10.25% | 253 shares | 47K | $114.27 | 2.72K |
| Q1 2017 | share | Increase | +37.65% | 675 shares | 78K | $108.23 | 2.46K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $109.32 | 1.79K | |
| Q3 2016 | share | Increase | 0.00% | 1.79K shares | 205K | $101.71 | 1.79K |