ARGENT TRUST CO – The Travelers Companies, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$1.50M
portfolio value
ARGENT TRUST CO 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 | -6.02% | -628 shares | -263K | $153.2 | 9.79K |
| Q2 2022 | share | Decrease | -0.16% | -17 shares | -144K | $169.13 | 10.42K |
| Q1 2022 | share | 0.00% | 0 shares | 275K | $182.73 | 10.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $156.81 | 10.44K | |
| Q3 2021 | share | Increase | +6.18% | 608 shares | 116K | $152.01 | 10.44K |
| Q2 2021 | share | Decrease | -0.56% | -55 shares | -15K | $148.88 | 9.83K |
| Q1 2021 | share | Decrease | -1.36% | -136 shares | 79K | $148.72 | 9.89K |
| Q4 2020 | share | Increase | +0.50% | 50 shares | 329K | $138.04 | 10.02K |
| Q3 2020 | share | Increase | +0.46% | 46 shares | -53K | $105.73 | 9.97K |
| Q2 2020 | share | Increase | +4.16% | 397 shares | 184K | $110.63 | 9.93K |
| Q1 2020 | share | Decrease | -5.54% | -559 shares | -434K | $95.72 | 9.53K |
| Q4 2019 | share | Decrease | -0.34% | -34 shares | -124K | $131.02 | 10.09K |
| Q3 2019 | share | Increase | +0.74% | 74 shares | 3K | $141.4 | 10.12K |
| Q2 2019 | share | Decrease | -1.84% | -188 shares | 99K | $141.41 | 10.05K |
| Q1 2019 | share | Decrease | -0.24% | -25 shares | 175K | $129.01 | 10.24K |
| Q4 2018 | share | Increase | +5.14% | 502 shares | -38K | $111.98 | 10.26K |
| Q3 2018 | share | Decrease | -1.94% | -193 shares | 49K | $120.54 | 9.76K |
| Q2 2018 | share | Decrease | -3.56% | -368 shares | -216K | $113.02 | 9.95K |
| Q1 2018 | share | Increase | 0.00% | 10.32K shares | 1.43M | $127.53 | 10.32K |
| Q4 2017 | share | Increase | 0.00% | 10.64K shares | 1.44M | $123.93 | 10.64K |
| Q3 2017 | share | Increase | 0.00% | 11.14K shares | 1.36M | $111.34 | 11.14K |
| Q2 2017 | share | Increase | 0.00% | 11.62K shares | 1.47M | $114.27 | 11.62K |
| Q1 2017 | share | Decrease | -7.89% | -1.04K shares | -152K | $108.23 | 12.23K |
| Q4 2016 | share | Increase | 0.00% | 13.27K shares | 1.62M | $109.32 | 13.27K |
| Q3 2016 | share | Increase | 0.00% | 13.49K shares | 1.54M | $101.71 | 13.49K |
| Q2 2016 | share | Decrease | -6.31% | -902 shares | -75K | $105.11 | 13.40K |
| Q1 2016 | share | Increase | 0.00% | 14.30K shares | 1.67M | $102.45 | 14.30K |