MV CAPITAL MANAGEMENT, INC. – The Travelers Companies, Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$151,000
portfolio value
MV CAPITAL MANAGEMENT, 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 | +1.55% | 15 shares | -13K | $153.2 | 985 |
| Q2 2022 | share | Increase | +1.68% | 16 shares | -10K | $169.13 | 970 |
| Q1 2022 | share | Increase | +41.12% | 278 shares | 68K | $182.73 | 954 |
| Q4 2021 | share | Increase | +1.65% | 11 shares | 5K | $156.81 | 676 |
| Q3 2021 | share | Increase | +4.07% | 26 shares | 5K | $152.01 | 665 |
| Q2 2021 | share | Increase | +5.79% | 35 shares | 5K | $148.88 | 639 |
| Q1 2021 | share | Increase | +0.67% | 4 shares | 7K | $148.72 | 604 |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $138.04 | 600 | |
| Q3 2020 | share | Decrease | -20.00% | -150 shares | -21K | $105.73 | 600 |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $110.63 | 750 | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $95.72 | 750 | |
| Q4 2019 | share | Decrease | -1.70% | -13 shares | -10K | $131.02 | 750 |
| Q3 2019 | share | Increase | +1.73% | 13 shares | 1K | $141.4 | 763 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $141.41 | 750 | |
| Q1 2019 | share | Decrease | -39.76% | -495 shares | -46K | $129.01 | 750 |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $111.98 | 1.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $120.54 | 1.24K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $113.02 | 1.24K | |
| Q1 2018 | share | Decrease | -2.51% | -32 shares | 0 | $127.53 | 1.24K |
| Q4 2017 | share | Decrease | -6.79% | -93 shares | 5K | $123.93 | 1.27K |
| Q3 2017 | share | Decrease | -3.25% | -46 shares | -11K | $111.34 | 1.37K |
| Q2 2017 | share | Decrease | -2.75% | -40 shares | 3K | $114.27 | 1.41K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $108.23 | 1.45K | |
| Q4 2016 | share | Decrease | -29.18% | -600 shares | -58K | $109.32 | 1.45K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $101.71 | 2.05K | |
| Q2 2016 | share | Decrease | -17.43% | -434 shares | -46K | $105.11 | 2.05K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $102.45 | 2.49K |