FIDUCIARY GROUP LLC – The Travelers Companies, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$333,000
portfolio value
FIDUCIARY 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 | Increase | +1.68% | 30 shares | 31K | $153.2 | 1.81K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $169.13 | 1.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $182.73 | 1.78K | |
| Q4 2021 | share | Increase | +6.56% | 110 shares | 11K | $156.81 | 1.78K |
| Q3 2021 | share | Decrease | -5.09% | -90 shares | 5K | $152.01 | 1.67K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $148.88 | 1.76K | |
| Q1 2021 | share | Decrease | -7.82% | -150 shares | -8K | $148.72 | 1.76K |
| Q4 2020 | share | Decrease | -2.54% | -50 shares | 68K | $138.04 | 1.91K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $105.73 | 1.96K | |
| Q2 2020 | share | Decrease | -9.23% | -200 shares | 9K | $110.63 | 1.96K |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $95.72 | 2.16K | |
| Q4 2019 | share | Increase | +6.64% | 135 shares | -5K | $131.02 | 2.16K |
| Q3 2019 | share | Increase | +3.41% | 67 shares | 8K | $141.4 | 2.03K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $141.41 | 1.96K | |
| Q1 2019 | share | Decrease | -16.91% | -400 shares | -13K | $129.01 | 1.96K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $111.98 | 2.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $120.54 | 2.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $113.02 | 2.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $127.53 | 2.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $123.93 | 2.36K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $111.34 | 2.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $114.27 | 2.36K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $108.23 | 2.36K | |
| Q4 2016 | share | Decrease | -7.72% | -198 shares | -4K | $109.32 | 2.36K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $101.71 | 2.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $105.11 | 2.56K | |
| Q1 2016 | share | Increase | +0.91% | 23 shares | 12K | $102.45 | 2.56K |