MITCHELL MCLEOD PUGH & WILLIAMS INC – The Travelers Companies, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.22M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +0.47% | 37 shares | -121K | $153.2 | 7.98K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $169.13 | 7.94K | |
| Q1 2022 | share | Decrease | -1.85% | -150 shares | 186K | $182.73 | 7.94K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $156.81 | 8.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $152.01 | 8.09K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $148.88 | 8.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $148.72 | 8.09K | |
| Q4 2020 | share | Decrease | -8.51% | -753 shares | 179K | $138.04 | 8.09K |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $105.73 | 8.84K | |
| Q2 2020 | share | Increase | +9.94% | 800 shares | 209K | $110.63 | 8.84K |
| Q1 2020 | share | Decrease | -0.10% | -8 shares | -303K | $95.72 | 8.04K |
| Q4 2019 | share | 0.00% | 0 shares | -95K | $131.02 | 8.05K | |
| Q3 2019 | share | Increase | +0.10% | 8 shares | -5K | $141.4 | 8.05K |
| Q2 2019 | share | Decrease | -3.71% | -310 shares | 56K | $141.41 | 8.04K |
| Q1 2019 | share | Decrease | -8.43% | -770 shares | 54K | $129.01 | 8.35K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $111.98 | 9.12K | |
| Q3 2018 | share | Decrease | -0.31% | -28 shares | 64K | $120.54 | 9.12K |
| Q2 2018 | share | Decrease | -0.30% | -28 shares | -155K | $113.02 | 9.15K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $127.53 | 9.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 121K | $123.93 | 9.18K | |
| Q3 2017 | share | 0.00% | 0 shares | -37K | $111.34 | 9.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $114.27 | 9.18K | |
| Q1 2017 | share | Decrease | -0.54% | -50 shares | -24K | $108.23 | 9.18K |
| Q4 2016 | share | Increase | +2.21% | 200 shares | 96K | $109.32 | 9.23K |
| Q3 2016 | share | 0.00% | 0 shares | -41K | $101.71 | 9.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $105.11 | 9.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $102.45 | 9.03K |