MCKINLEY CARTER WEALTH SERVICES, INC. – The Travelers Companies, Inc. Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$263,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | -1.61% | -28 shares | -32K | $153.2 | 1.71K |
| Q2 2022 | share | Decrease | -2.73% | -49 shares | -33K | $169.13 | 1.74K |
| Q1 2022 | share | Decrease | -4.98% | -94 shares | 33K | $182.73 | 1.79K |
| Q4 2021 | share | Decrease | -14.69% | -325 shares | -41K | $156.81 | 1.88K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $152.01 | 2.21K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 2.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $148.72 | 2.21K | |
| Q4 2020 | share | Increase | +14.08% | 273 shares | 101K | $138.04 | 2.21K |
| Q3 2020 | share | Increase | +0.21% | 4 shares | -11K | $105.73 | 1.93K |
| Q2 2020 | share | Decrease | -55.97% | -2.46K shares | -216K | $110.63 | 1.93K |
| Q1 2020 | share | Decrease | -17.85% | -955 shares | -296K | $95.72 | 4.39K |
| Q4 2019 | share | Increase | +1.58% | 83 shares | -50K | $131.02 | 5.35K |
| Q3 2019 | share | Increase | +1.11% | 58 shares | 4K | $141.4 | 5.26K |
| Q2 2019 | share | Increase | +0.46% | 24 shares | 68K | $141.41 | 5.20K |
| Q1 2019 | share | Decrease | -1.22% | -64 shares | 82K | $129.01 | 5.18K |
| Q4 2018 | share | Decrease | -5.70% | -317 shares | -93K | $111.98 | 5.24K |
| Q3 2018 | share | Increase | +0.05% | 3 shares | 41K | $120.54 | 5.56K |
| Q2 2018 | share | Decrease | -12.90% | -824 shares | -206K | $113.02 | 5.56K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | 21K | $127.53 | 6.38K |
| Q4 2017 | share | Decrease | -3.51% | -232 shares | 55K | $123.93 | 6.38K |
| Q3 2017 | share | Decrease | -10.61% | -785 shares | -126K | $111.34 | 6.61K |
| Q2 2017 | share | Decrease | -2.92% | -223 shares | 18K | $114.27 | 7.40K |
| Q1 2017 | share | Increase | +0.05% | 4 shares | -14K | $108.23 | 7.62K |
| Q4 2016 | share | Increase | +0.54% | 41 shares | 65K | $109.32 | 7.62K |
| Q3 2016 | share | Decrease | -3.23% | -253 shares | -64K | $101.71 | 7.58K |
| Q2 2016 | share | Decrease | -0.22% | -17 shares | 16K | $105.11 | 7.83K |
| Q1 2016 | share | Increase | +1.99% | 153 shares | 47K | $102.45 | 7.85K |