FINEMARK NATIONAL BANK & TRUST – The Travelers Companies, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$673,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.17% | -52 shares | -79K | $153.2 | 4.39K |
| Q2 2022 | share | Increase | +0.95% | 42 shares | -53K | $169.13 | 4.44K |
| Q1 2022 | share | Increase | +0.46% | 20 shares | 119K | $182.73 | 4.40K |
| Q4 2021 | share | Increase | +6.48% | 267 shares | 60K | $156.81 | 4.38K |
| Q3 2021 | share | Decrease | -7.92% | -354 shares | -44K | $152.01 | 4.11K |
| Q2 2021 | share | Increase | +2.24% | 98 shares | 12K | $148.88 | 4.47K |
| Q1 2021 | share | Increase | +2.48% | 106 shares | 59K | $148.72 | 4.37K |
| Q4 2020 | share | Decrease | -4.37% | -195 shares | 116K | $138.04 | 4.26K |
| Q3 2020 | share | Increase | +2.93% | 127 shares | -12K | $105.73 | 4.46K |
| Q2 2020 | share | Decrease | -9.36% | -448 shares | 20K | $110.63 | 4.33K |
| Q1 2020 | share | Decrease | -60.01% | -7.17K shares | -1.16M | $95.72 | 4.78K |
| Q4 2019 | share | Decrease | -0.13% | -16 shares | -143K | $131.02 | 11.96K |
| Q3 2019 | share | Decrease | -1.47% | -179 shares | -37K | $141.4 | 11.97K |
| Q2 2019 | share | Increase | +2.13% | 253 shares | 185K | $141.41 | 12.15K |
| Q1 2019 | share | Decrease | -1.24% | -150 shares | 190K | $129.01 | 11.90K |
| Q4 2018 | share | Decrease | -0.69% | -84 shares | -131K | $111.98 | 12.05K |
| Q3 2018 | share | Decrease | -22.25% | -3.47K shares | -336K | $120.54 | 12.13K |
| Q2 2018 | share | Decrease | -2.72% | -436 shares | -318K | $113.02 | 15.61K |
| Q1 2018 | share | Increase | +0.82% | 130 shares | 69K | $127.53 | 16.04K |
| Q4 2017 | share | 0.00% | 0 shares | 209K | $123.93 | 15.91K | |
| Q3 2017 | share | Decrease | -3.19% | -525 shares | -130K | $111.34 | 15.91K |
| Q2 2017 | share | Decrease | -2.55% | -431 shares | 46K | $114.27 | 16.44K |
| Q1 2017 | share | Decrease | -5.15% | -917 shares | -144K | $108.23 | 16.87K |
| Q4 2016 | share | Increase | +0.24% | 42 shares | 144K | $109.32 | 17.79K |
| Q3 2016 | share | Increase | +0.08% | 15 shares | -77K | $101.71 | 17.74K |
| Q2 2016 | share | Decrease | -0.80% | -143 shares | 25K | $105.11 | 17.73K |
| Q1 2016 | share | Increase | +0.36% | 64 shares | 76K | $102.45 | 17.87K |