HERITAGE WEALTH ADVISORS – The Travelers Companies, Inc. Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$235,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | +0.07% | 1 shares | -25K | $153.2 | 1.53K |
| Q2 2022 | share | Decrease | -0.07% | -1 shares | -21K | $169.13 | 1.53K |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $182.73 | 1.53K | |
| Q4 2021 | share | Increase | +0.07% | 1 shares | 6.90K | $156.81 | 1.53K |
| Q3 2021 | share | Increase | +0.07% | 1 shares | 3.64K | $152.01 | 1.53K |
| Q2 2021 | share | Increase | +0.07% | 1 shares | -937 | $148.88 | 1.53K |
| Q1 2021 | share | 0.00% | 0 shares | 15.63K | $148.72 | 1.53K | |
| Q4 2020 | share | Increase | +0.07% | 1 shares | 49.26K | $138.04 | 1.53K |
| Q3 2020 | share | Increase | +0.07% | 1 shares | -8.85K | $105.73 | 1.53K |
| Q2 2020 | share | Decrease | -0.71% | -11 shares | 21.41K | $110.63 | 1.53K |
| Q1 2020 | share | Decrease | -1.97% | -31 shares | -62.20K | $95.72 | 1.54K |
| Q4 2019 | share | Increase | +2.21% | 34 shares | -12.61K | $131.02 | 1.57K |
| Q3 2019 | share | 0.00% | 0 shares | -2.14K | $141.4 | 1.53K | |
| Q2 2019 | share | Increase | +0.07% | 1 shares | 19.12K | $141.41 | 1.53K |
| Q1 2019 | share | Increase | +0.07% | 1 shares | 27.01K | $129.01 | 1.53K |
| Q4 2018 | share | Increase | +0.07% | 1 shares | -15K | $111.98 | 1.53K |
| Q3 2018 | share | Increase | 0.00% | 1.53K shares | 199K | $120.54 | 1.53K |
| Q2 2018 | share | Decrease | -100.00% | -1.53K shares | -214K | $113.02 | 0 |
| Q1 2018 | share | Increase | +0.79% | 12 shares | 7K | $127.53 | 1.53K |
| Q4 2017 | share | Increase | 0.00% | 1.52K shares | 207K | $123.93 | 1.52K |
| Q3 2016 | share | Decrease | -100.00% | -1.78K shares | -212K | $101.71 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $105.11 | 1.78K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $102.45 | 1.78K |