PATHSTONE FAMILY OFFICE, LLC – The Travelers Companies, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.16M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | -15.69% | -5.06K shares | -1.28M | $153.2 | 27.18K |
| Q2 2022 | share | Increase | +117.10% | 17.39K shares | 2.72M | $169.13 | 32.24K |
| Q1 2022 | share | Increase | +52.34% | 5.10K shares | 1.20M | $182.73 | 14.85K |
| Q4 2021 | share | Decrease | -17.54% | -2.07K shares | -272K | $156.81 | 9.74K |
| Q3 2021 | share | Increase | +77.76% | 5.17K shares | 803K | $152.01 | 11.82K |
| Q2 2021 | share | Increase | +40.23% | 1.90K shares | 282K | $148.88 | 6.65K |
| Q1 2021 | share | Increase | +2979.87% | 4.58K shares | 691K | $148.72 | 4.74K |
| Q4 2020 | share | Increase | +5.48% | 8 shares | 7K | $138.04 | 154 |
| Q3 2020 | share | Increase | +1116.67% | 134 shares | 14K | $105.73 | 146 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $110.63 | 12 | |
| Q1 2020 | share | Increase | 0.00% | 12 shares | 1K | $95.72 | 12 |
| Q3 2019 | share | Decrease | -100.00% | -5.35K shares | -800K | $141.4 | 0 |
| Q2 2019 | share | Increase | +6.68% | 335 shares | 114K | $141.41 | 5.35K |
| Q1 2019 | share | Increase | +1094.76% | 4.59K shares | 635K | $129.01 | 5.01K |
| Q4 2018 | share | Increase | +1.20% | 5 shares | -3K | $111.98 | 420 |
| Q3 2018 | share | Increase | 0.00% | 415 shares | 54K | $120.54 | 415 |
| Q2 2018 | share | Decrease | -100.00% | -415 shares | -58K | $113.02 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $127.53 | 415 | |
| Q4 2017 | share | Increase | 0.00% | 415 shares | 56K | $123.93 | 415 |
| Q3 2017 | share | Decrease | -100.00% | -2.71K shares | -344K | $111.34 | 0 |
| Q2 2017 | share | Decrease | -12.02% | -371 shares | -28K | $114.27 | 2.71K |
| Q1 2017 | share | Decrease | -3.47% | -111 shares | -19K | $108.23 | 3.08K |
| Q4 2016 | share | Increase | +670.36% | 2.78K shares | 343K | $109.32 | 3.19K |
| Q3 2016 | share | Increase | 0.00% | 415 shares | 48K | $101.71 | 415 |
| Q2 2016 | share | Decrease | -100.00% | -415 shares | -48K | $105.11 | 0 |
| Q1 2016 | share | Increase | 0.00% | 415 shares | 48K | $102.45 | 415 |