OAKWORTH CAPITAL, INC. – The Travelers Companies, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$186,000
portfolio value
OAKWORTH CAPITAL, 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 | Decrease | -6.46% | -84 shares | -34K | $153.2 | 1.21K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $169.13 | 1.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $182.73 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $156.81 | 1.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $152.01 | 1.3K | |
| Q2 2021 | share | Decrease | -3.70% | -50 shares | -8K | $148.88 | 1.3K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $148.72 | 1.35K | |
| Q4 2020 | share | Decrease | -2.17% | -30 shares | 40K | $138.04 | 1.35K |
| Q3 2020 | share | Decrease | -2.75% | -39 shares | -12K | $105.73 | 1.38K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $110.63 | 1.41K | |
| Q1 2020 | share | Decrease | -12.89% | -210 shares | -81K | $95.72 | 1.41K |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $131.02 | 1.62K | |
| Q3 2019 | share | Decrease | -29.45% | -680 shares | -104K | $141.4 | 1.62K |
| Q2 2019 | share | Increase | +61.92% | 883 shares | 150K | $141.41 | 2.30K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $129.01 | 1.42K | |
| Q4 2018 | share | Decrease | -20.25% | -362 shares | -61K | $111.98 | 1.42K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $120.54 | 1.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $113.02 | 1.78K | |
| Q1 2018 | share | Decrease | -15.98% | -340 shares | -53K | $127.53 | 1.78K |
| Q4 2017 | share | Decrease | -2.07% | -45 shares | 25K | $123.93 | 2.12K |
| Q3 2017 | share | Decrease | -2.25% | -50 shares | -18K | $111.34 | 2.17K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $114.27 | 2.22K | |
| Q1 2017 | share | Increase | +14.00% | 273 shares | 47K | $108.23 | 2.22K |
| Q4 2016 | share | Increase | +16.42% | 275 shares | 29K | $109.32 | 1.95K |
| Q3 2016 | share | Increase | +20.07% | 280 shares | 33K | $101.71 | 1.67K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $105.11 | 1.39K | |
| Q1 2016 | share | Increase | +80.00% | 620 shares | 76K | $102.45 | 1.39K |