BSW WEALTH PARTNERS – The Travelers Companies, Inc. Transaction History
BSW WEALTH PARTNERS portfolio value:
$1.44M
portfolio value
BSW WEALTH PARTNERS 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 | +0.24% | 23 shares | -146K | $153.2 | 9.44K |
| Q2 2022 | share | Increase | +5.68% | 507 shares | -36K | $169.13 | 9.42K |
| Q1 2022 | share | Increase | +4.39% | 375 shares | 293K | $182.73 | 8.91K |
| Q4 2021 | share | Increase | +2.93% | 243 shares | 75K | $156.81 | 8.54K |
| Q3 2021 | share | Increase | +2.28% | 185 shares | 47K | $152.01 | 8.30K |
| Q2 2021 | share | Increase | +3.40% | 267 shares | 35K | $148.88 | 8.11K |
| Q1 2021 | share | Increase | +6.07% | 449 shares | 141K | $148.72 | 7.84K |
| Q4 2020 | share | Increase | +6.77% | 469 shares | 289K | $138.04 | 7.4K |
| Q3 2020 | share | Increase | +0.92% | 63 shares | -34K | $105.73 | 6.93K |
| Q2 2020 | share | Increase | +17.89% | 1.04K shares | 205K | $110.63 | 6.86K |
| Q1 2020 | share | Decrease | -30.31% | -2.53K shares | -566K | $95.72 | 5.82K |
| Q4 2019 | share | Increase | +54.76% | 2.95K shares | 342K | $131.02 | 8.36K |
| Q3 2019 | share | Decrease | -34.19% | -2.80K shares | -424K | $141.4 | 5.40K |
| Q2 2019 | share | Increase | +87.74% | 3.83K shares | 627K | $141.41 | 8.20K |
| Q1 2019 | share | Decrease | -37.28% | -2.59K shares | -235K | $129.01 | 4.37K |
| Q4 2018 | share | Increase | +361.35% | 5.46K shares | 554K | $111.98 | 6.97K |
| Q3 2018 | share | Decrease | -77.67% | -5.25K shares | -547K | $120.54 | 1.51K |
| Q2 2018 | share | Decrease | -5.28% | -377 shares | -164K | $113.02 | 6.76K |
| Q1 2018 | share | Increase | +0.98% | 69 shares | 32K | $127.53 | 7.14K |
| Q4 2017 | share | Increase | +0.94% | 66 shares | 101K | $123.93 | 7.07K |
| Q3 2017 | share | Decrease | -0.04% | -3 shares | -28K | $111.34 | 7.00K |
| Q2 2017 | share | Increase | +2.16% | 148 shares | 60K | $114.27 | 7.01K |
| Q1 2017 | share | Increase | +8.78% | 554 shares | 54K | $108.23 | 6.86K |
| Q4 2016 | share | Increase | +757.34% | 5.57K shares | 766.57K | $109.32 | 6.31K |
| Q3 2016 | share | Decrease | -88.55% | -5.69K shares | -758.57K | $101.71 | 736 |
| Q2 2016 | share | Decrease | -3.37% | -224 shares | -11K | $105.11 | 6.42K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $102.45 | 6.65K |