MISSION WEALTH MANAGEMENT, LP – The Travelers Companies, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$694,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +2.26% | 100 shares | -56K | $153.2 | 4.53K |
| Q2 2022 | share | Increase | +3.21% | 138 shares | -34K | $169.13 | 4.43K |
| Q1 2022 | share | Decrease | -2.98% | -132 shares | 91K | $182.73 | 4.29K |
| Q4 2021 | share | Increase | +1.14% | 50 shares | 28K | $156.81 | 4.42K |
| Q3 2021 | share | Decrease | -39.12% | -2.81K shares | -411K | $152.01 | 4.37K |
| Q2 2021 | share | Decrease | -9.54% | -758 shares | -119K | $148.88 | 7.19K |
| Q1 2021 | share | Increase | +7.06% | 524 shares | 153K | $148.72 | 7.94K |
| Q4 2020 | share | Decrease | -12.46% | -1.05K shares | 124K | $138.04 | 7.42K |
| Q3 2020 | share | Increase | +54.06% | 2.97K shares | 290K | $105.73 | 8.48K |
| Q2 2020 | share | Decrease | -8.90% | -538 shares | 28K | $110.63 | 5.50K |
| Q1 2020 | share | Increase | +1.21% | 72 shares | -218K | $95.72 | 6.04K |
| Q4 2019 | share | Decrease | -1.40% | -85 shares | -82K | $131.02 | 5.97K |
| Q3 2019 | share | Increase | +1.44% | 86 shares | 7K | $141.4 | 6.05K |
| Q2 2019 | share | Increase | +1.44% | 85 shares | 86K | $141.41 | 5.97K |
| Q1 2019 | share | Increase | +14.38% | 740 shares | 191K | $129.01 | 5.88K |
| Q4 2018 | share | Decrease | -7.13% | -395 shares | -103K | $111.98 | 5.14K |
| Q3 2018 | share | Increase | +4.73% | 250 shares | 72K | $120.54 | 5.54K |
| Q2 2018 | share | Increase | +3.32% | 170 shares | -64K | $113.02 | 5.29K |
| Q1 2018 | share | Decrease | -4.66% | -250 shares | -17K | $127.53 | 5.12K |
| Q4 2017 | share | Increase | +12.27% | 587 shares | 142K | $123.93 | 5.37K |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $111.34 | 4.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $114.27 | 4.78K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $108.23 | 4.78K | |
| Q4 2016 | share | Increase | +3.24% | 150 shares | 55K | $109.32 | 4.78K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $101.71 | 4.63K | |
| Q2 2016 | share | Decrease | -1.91% | -90 shares | 1K | $105.11 | 4.63K |
| Q1 2016 | share | Increase | +4.24% | 192 shares | 40K | $102.45 | 4.72K |