BAYSTATE WEALTH MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$94,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | Increase | +0.33% | 2 shares | -10K | $153.2 | 615 |
| Q2 2022 | share | Increase | +0.16% | 1 shares | -8K | $169.13 | 613 |
| Q1 2022 | share | Increase | +0.33% | 2 shares | 16K | $182.73 | 612 |
| Q4 2021 | share | Increase | +16.41% | 86 shares | 16K | $156.81 | 610 |
| Q3 2021 | share | Increase | +0.38% | 2 shares | 2K | $152.01 | 524 |
| Q2 2021 | share | Increase | +0.19% | 1 shares | 0 | $148.88 | 522 |
| Q1 2021 | share | Increase | +0.19% | 1 shares | 5K | $148.72 | 521 |
| Q4 2020 | share | Increase | +0.19% | 1 shares | 17K | $138.04 | 520 |
| Q3 2020 | share | Increase | +0.39% | 2 shares | -3K | $105.73 | 519 |
| Q2 2020 | share | Decrease | -16.07% | -99 shares | -2K | $110.63 | 517 |
| Q1 2020 | share | Increase | +19.84% | 102 shares | -9K | $95.72 | 616 |
| Q4 2019 | share | Increase | +63.69% | 200 shares | 23K | $131.02 | 514 |
| Q3 2019 | share | Increase | +0.32% | 1 shares | -1K | $141.4 | 314 |
| Q2 2019 | share | Decrease | -19.54% | -76 shares | -6K | $141.41 | 313 |
| Q1 2019 | share | Increase | +24.28% | 76 shares | 15K | $129.01 | 389 |
| Q4 2018 | share | Decrease | -38.99% | -200 shares | -27K | $111.98 | 313 |
| Q3 2018 | share | Increase | +64.42% | 201 shares | 27K | $120.54 | 513 |
| Q2 2018 | share | Decrease | -10.86% | -38 shares | -9K | $113.02 | 312 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $127.53 | 350 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $123.93 | 350 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $111.34 | 350 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $114.27 | 350 | |
| Q1 2017 | share | Increase | +16.67% | 50 shares | 7K | $108.23 | 350 |
| Q4 2016 | share | Increase | 0.00% | 300 shares | 36K | $109.32 | 300 |