WELLINGTON SHIELDS & CO., LLC – The Travelers Companies, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$233,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -0.26% | -4 shares | -25K | $153.2 | 1.52K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $169.13 | 1.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $182.73 | 1.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $156.81 | 1.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $152.01 | 1.52K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 1.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $148.72 | 1.52K | |
| Q4 2020 | share | Increase | 0.00% | 1.52K shares | 214K | $138.04 | 1.52K |
| Q3 2020 | share | Decrease | -100.00% | -2.92K shares | -334K | $105.73 | 0 |
| Q2 2020 | share | Decrease | -6.40% | -200 shares | 23K | $110.63 | 2.92K |
| Q1 2020 | share | Decrease | -8.76% | -300 shares | -158K | $95.72 | 3.12K |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 469K | $131.02 | 3.42K |
| Q3 2019 | share | Decrease | -100.00% | -3.71K shares | -555K | $141.4 | 0 |
| Q2 2019 | share | Decrease | -9.73% | -400 shares | -9K | $141.41 | 3.71K |
| Q1 2019 | share | Decrease | -6.80% | -300 shares | 36K | $129.01 | 4.11K |
| Q4 2018 | share | Increase | 0.00% | 4.41K shares | 528K | $111.98 | 4.41K |