PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – The Travelers Companies, Inc. Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$439,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 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 | -4.47% | -134 shares | -68K | $153.2 | 2.86K |
| Q2 2022 | share | Increase | +11.37% | 306 shares | 15K | $169.13 | 2.99K |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $182.73 | 2.69K | |
| Q4 2021 | share | Increase | +12.55% | 300 shares | 58K | $156.81 | 2.69K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $152.01 | 2.39K | |
| Q2 2021 | share | Increase | +9.93% | 216 shares | 31K | $148.88 | 2.39K |
| Q1 2021 | share | Decrease | -11.59% | -285 shares | -18K | $148.72 | 2.17K |
| Q4 2020 | share | Decrease | -7.52% | -200 shares | 57K | $138.04 | 2.46K |
| Q3 2020 | share | Decrease | -3.62% | -100 shares | -27K | $105.73 | 2.66K |
| Q2 2020 | share | Decrease | -2.65% | -75 shares | 33K | $110.63 | 2.76K |
| Q1 2020 | share | Decrease | -0.87% | -25 shares | -110K | $95.72 | 2.83K |
| Q4 2019 | share | 0.00% | 0 shares | -33K | $131.02 | 2.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $141.4 | 2.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $141.41 | 2.86K | |
| Q1 2019 | share | Increase | +5.15% | 140 shares | 66K | $129.01 | 2.86K |
| Q4 2018 | share | Decrease | -9.93% | -300 shares | -66K | $111.98 | 2.72K |
| Q3 2018 | share | Increase | +2.37% | 70 shares | 31K | $120.54 | 3.02K |
| Q2 2018 | share | Decrease | -14.49% | -500 shares | -118K | $113.02 | 2.95K |
| Q1 2018 | share | Decrease | -1.43% | -50 shares | 4K | $127.53 | 3.45K |
| Q4 2017 | share | Decrease | -2.78% | -100 shares | 34K | $123.93 | 3.5K |
| Q3 2017 | share | Decrease | -1.48% | -54 shares | -21K | $111.34 | 3.6K |
| Q2 2017 | share | Decrease | -5.19% | -200 shares | -3K | $114.27 | 3.65K |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $108.23 | 3.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $109.32 | 3.85K | |
| Q3 2016 | share | Decrease | -10.48% | -451 shares | -71K | $101.71 | 3.85K |
| Q2 2016 | share | Increase | +4.87% | 200 shares | 34K | $105.11 | 4.30K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $102.45 | 4.10K |