NAPLES GLOBAL ADVISORS, LLC – The Travelers Companies, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.30M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +1.20% | 101 shares | -119K | $153.2 | 8.53K |
| Q2 2022 | share | Decrease | -7.13% | -648 shares | -233K | $169.13 | 8.43K |
| Q1 2022 | share | Decrease | -1.07% | -98 shares | 224K | $182.73 | 9.08K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 41K | $156.81 | 9.18K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 21K | $152.01 | 9.17K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | -6K | $148.88 | 9.17K |
| Q1 2021 | share | Increase | +1.08% | 98 shares | 106K | $148.72 | 9.17K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 292K | $138.04 | 9.07K |
| Q3 2020 | share | Decrease | -3.18% | -298 shares | -87K | $105.73 | 9.07K |
| Q2 2020 | share | Decrease | -1.42% | -135 shares | 124K | $110.63 | 9.37K |
| Q1 2020 | share | Decrease | -8.59% | -894 shares | -480K | $95.72 | 9.50K |
| Q4 2019 | share | Increase | 0.00% | 10.40K shares | 1.42M | $131.02 | 10.40K |
| Q3 2019 | share | Decrease | -100.00% | -10.30K shares | -1.54M | $141.4 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $141.41 | 10.30K | |
| Q1 2019 | share | Decrease | -1.74% | -182 shares | 152K | $129.01 | 10.30K |
| Q4 2018 | share | Decrease | -0.64% | -68 shares | -108K | $111.98 | 10.48K |
| Q3 2018 | share | Decrease | -3.78% | -415 shares | 27K | $120.54 | 10.55K |
| Q2 2018 | share | Decrease | -11.03% | -1.36K shares | -370K | $113.02 | 10.96K |
| Q1 2018 | share | Increase | +0.16% | 20 shares | 43K | $127.53 | 12.32K |
| Q4 2017 | share | 0.00% | 0 shares | 161K | $123.93 | 12.30K | |
| Q3 2017 | share | Decrease | -0.61% | -75 shares | -59K | $111.34 | 12.30K |
| Q2 2017 | share | Increase | +0.85% | 104 shares | 87K | $114.27 | 12.38K |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $108.23 | 12.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 96K | $109.32 | 12.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -55K | $101.71 | 12.27K | |
| Q2 2016 | share | Decrease | -1.80% | -225 shares | 3K | $105.11 | 12.27K |
| Q1 2016 | share | Decrease | -7.10% | -955 shares | -60K | $102.45 | 12.50K |