NIXON PEABODY TRUST CO – The Travelers Companies, Inc. Transaction History
NIXON PEABODY TRUST CO portfolio value:
$930,000
portfolio value
NIXON PEABODY 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 | -67.69% | -12.71K shares | -2.24M | $153.2 | 6.06K |
| Q2 2022 | share | Decrease | -10.00% | -2.08K shares | -637K | $169.13 | 18.78K |
| Q1 2022 | share | Decrease | -11.01% | -2.58K shares | 145K | $182.73 | 20.86K |
| Q4 2021 | share | Increase | +2.60% | 594 shares | 194K | $156.81 | 23.44K |
| Q3 2021 | share | Increase | +2.20% | 493 shares | 126K | $152.01 | 22.85K |
| Q2 2021 | share | Decrease | -7.10% | -1.70K shares | -272K | $148.88 | 22.36K |
| Q1 2021 | share | Decrease | -2.75% | -680 shares | 146K | $148.72 | 24.06K |
| Q4 2020 | share | Decrease | -4.15% | -1.07K shares | 680K | $138.04 | 24.74K |
| Q3 2020 | share | Increase | +0.64% | 165 shares | -132K | $105.73 | 25.82K |
| Q2 2020 | share | Increase | +3.49% | 865 shares | 464K | $110.63 | 25.65K |
| Q1 2020 | share | Increase | 0.00% | 24.79K shares | 2.46M | $95.72 | 24.79K |
| Q4 2019 | share | Increase | +0.35% | 85 shares | -276K | $131.02 | 24.58K |
| Q3 2019 | share | Decrease | -3.22% | -815 shares | -143K | $141.4 | 24.49K |
| Q2 2019 | share | Increase | +12.02% | 2.71K shares | 686K | $141.41 | 25.31K |
| Q1 2019 | share | Increase | +11.88% | 2.4K shares | 680K | $129.01 | 22.59K |
| Q4 2018 | share | Increase | +1.58% | 315 shares | -160K | $111.98 | 20.19K |
| Q3 2018 | share | Increase | +8.14% | 1.49K shares | 330K | $120.54 | 19.88K |
| Q2 2018 | share | Increase | +5.84% | 1.01K shares | -163K | $113.02 | 18.38K |
| Q1 2018 | share | Increase | +1.61% | 275 shares | 93K | $127.53 | 17.37K |
| Q4 2017 | share | Increase | +2.95% | 490 shares | 285K | $123.93 | 17.09K |
| Q3 2017 | share | Increase | +1.22% | 200 shares | -42K | $111.34 | 16.60K |
| Q2 2017 | share | Increase | +2.28% | 365 shares | 143K | $114.27 | 16.40K |
| Q1 2017 | share | Increase | +0.94% | 150 shares | -13K | $108.23 | 16.04K |
| Q4 2016 | share | Increase | +5.16% | 780 shares | 215K | $109.32 | 15.89K |
| Q3 2016 | share | Increase | +7.32% | 1.03K shares | 55K | $101.71 | 15.11K |
| Q2 2016 | share | Increase | +9.70% | 1.24K shares | 178K | $105.11 | 14.08K |
| Q1 2016 | share | Increase | +1.99% | 250 shares | 78K | $102.45 | 12.83K |