CLEAN YIELD GROUP – The Travelers Companies, Inc. Transaction History
CLEAN YIELD GROUP portfolio value:
$138,000
portfolio value
CLEAN YIELD GROUP 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 | 0.00% | 0 shares | -14K | $153.2 | 900 | |
| Q2 2022 | share | Decrease | -9.27% | -92 shares | -29K | $169.13 | 900 |
| Q1 2022 | share | Decrease | -16.29% | -193 shares | -4K | $182.73 | 992 |
| Q4 2021 | share | Decrease | -8.85% | -115 shares | -13K | $156.81 | 1.18K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $152.01 | 1.3K | |
| Q2 2021 | share | Increase | 0.00% | 1.3K shares | 195K | $148.88 | 1.3K |
| Q1 2021 | share | Decrease | -100.00% | -1.75K shares | -246K | $148.72 | 0 |
| Q4 2020 | share | Increase | +2.94% | 50 shares | 62K | $138.04 | 1.75K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $105.73 | 1.7K | |
| Q2 2020 | share | Decrease | -18.11% | -376 shares | -12K | $110.63 | 1.7K |
| Q1 2020 | share | Decrease | -3.08% | -66 shares | -87K | $95.72 | 2.07K |
| Q4 2019 | share | Decrease | -1.24% | -27 shares | -30K | $131.02 | 2.14K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $141.4 | 2.16K | |
| Q2 2019 | share | Increase | +6.06% | 124 shares | 44K | $141.41 | 2.16K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $129.01 | 2.04K | |
| Q4 2018 | share | Increase | +10.84% | 200 shares | 6K | $111.98 | 2.04K |
| Q3 2018 | share | Decrease | -10.78% | -223 shares | -14K | $120.54 | 1.84K |
| Q2 2018 | share | Increase | +26.02% | 427 shares | 25K | $113.02 | 2.06K |
| Q1 2018 | share | Increase | 0.00% | 1.64K shares | 228K | $127.53 | 1.64K |
| Q2 2017 | share | Decrease | -100.00% | -1.46K shares | -176K | $114.27 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.46K shares | 176K | $108.23 | 1.46K |
| Q4 2016 | share | Decrease | -100.00% | -1.46K shares | -167K | $109.32 | 0 |
| Q3 2016 | share | Decrease | -4.89% | -75 shares | -16K | $101.71 | 1.46K |
| Q2 2016 | share | Increase | +5.14% | 75 shares | 15K | $105.11 | 1.53K |
| Q1 2016 | share | Increase | 0.00% | 1.46K shares | 168K | $102.45 | 1.46K |