FOCUSED WEALTH MANAGEMENT, INC – The Travelers Companies, Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$82,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.38% | 2 shares | -8K | $153.2 | 533 |
| Q2 2022 | share | Increase | +0.57% | 3 shares | -6K | $169.13 | 531 |
| Q1 2022 | share | Decrease | -65.94% | -1.02K shares | -146K | $182.73 | 528 |
| Q4 2021 | share | Increase | +10.95% | 153 shares | 30K | $156.81 | 1.55K |
| Q3 2021 | share | Increase | +0.22% | 3 shares | 3K | $152.01 | 1.39K |
| Q2 2021 | share | Increase | +170.16% | 878 shares | 131K | $148.88 | 1.39K |
| Q1 2021 | share | Increase | +0.58% | 3 shares | 6K | $148.72 | 516 |
| Q4 2020 | share | Increase | +0.79% | 4 shares | 17K | $138.04 | 513 |
| Q3 2020 | share | Increase | +0.79% | 4 shares | -3K | $105.73 | 509 |
| Q2 2020 | share | Increase | +0.80% | 4 shares | 8K | $110.63 | 505 |
| Q1 2020 | share | Decrease | -2.15% | -11 shares | -20K | $95.72 | 501 |
| Q4 2019 | share | Decrease | -70.96% | -1.25K shares | -192K | $131.02 | 512 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $141.4 | 1.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $141.41 | 1.76K | |
| Q1 2019 | share | Increase | +39.59% | 500 shares | 91K | $129.01 | 1.76K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $111.98 | 1.26K | |
| Q3 2018 | share | Decrease | -38.78% | -800 shares | -88K | $120.54 | 1.26K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $113.02 | 2.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $127.53 | 2.06K | |
| Q4 2017 | share | Increase | 0.00% | 2.06K shares | 280K | $123.93 | 2.06K |
| Q3 2017 | share | Decrease | -100.00% | -2.06K shares | -261K | $111.34 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $114.27 | 2.06K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $108.23 | 2.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $109.32 | 2.06K | |
| Q3 2016 | share | Increase | +0.59% | 12 shares | -8K | $101.71 | 2.06K |
| Q2 2016 | share | Increase | +1930.69% | 1.95K shares | 232K | $105.11 | 2.05K |
| Q1 2016 | share | Increase | 0.00% | 101 shares | 12K | $102.45 | 101 |