BERGANKDV WEALTH MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$3.62M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +5.46% | 1.22K shares | -170K | $153.2 | 23.64K |
| Q2 2022 | share | Decrease | -1.96% | -448 shares | -386K | $169.13 | 22.42K |
| Q1 2022 | share | Increase | +6.55% | 1.40K shares | 821K | $182.73 | 22.87K |
| Q4 2021 | share | Decrease | -2.79% | -615 shares | 1K | $156.81 | 21.46K |
| Q3 2021 | share | Increase | +1.93% | 419 shares | 114K | $152.01 | 22.08K |
| Q2 2021 | share | Increase | +4.76% | 984 shares | 133K | $148.88 | 21.66K |
| Q1 2021 | share | Increase | +3.89% | 775 shares | 316K | $148.72 | 20.67K |
| Q4 2020 | share | Decrease | -0.03% | -6 shares | 640K | $138.04 | 19.90K |
| Q3 2020 | share | Increase | +5.63% | 1.06K shares | 4K | $105.73 | 19.91K |
| Q2 2020 | share | Increase | +7.52% | 1.31K shares | 408K | $110.63 | 18.84K |
| Q1 2020 | share | Increase | +21.33% | 3.08K shares | -237K | $95.72 | 17.53K |
| Q4 2019 | share | Increase | +1.89% | 268 shares | -129K | $131.02 | 14.44K |
| Q3 2019 | share | Increase | +8.54% | 1.11K shares | 155K | $141.4 | 14.18K |
| Q2 2019 | share | Increase | +5.61% | 694 shares | 256K | $141.41 | 13.06K |
| Q1 2019 | share | Decrease | -0.44% | -55 shares | 209K | $129.01 | 12.37K |
| Q4 2018 | share | Increase | +4.68% | 555 shares | -52K | $111.98 | 12.42K |
| Q3 2018 | share | Increase | +2.66% | 308 shares | 126K | $120.54 | 11.87K |
| Q2 2018 | share | Increase | +4.72% | 521 shares | -119K | $113.02 | 11.56K |
| Q1 2018 | share | Increase | +0.82% | 90 shares | 48K | $127.53 | 11.04K |
| Q4 2017 | share | Increase | +3.55% | 375 shares | 189K | $123.93 | 10.95K |
| Q3 2017 | share | Increase | +1.79% | 186 shares | -19K | $111.34 | 10.57K |
| Q2 2017 | share | Increase | +1.52% | 156 shares | 81K | $114.27 | 10.39K |
| Q1 2017 | share | Increase | +3.15% | 313 shares | 20K | $108.23 | 10.23K |
| Q4 2016 | share | Decrease | -1.96% | -198 shares | 55K | $109.32 | 9.92K |
| Q3 2016 | share | Increase | +2.06% | 204 shares | -21K | $101.71 | 10.11K |
| Q2 2016 | share | Increase | +41.50% | 2.90K shares | 362K | $105.11 | 9.91K |
| Q1 2016 | share | Increase | 0.00% | 7.00K shares | 818K | $102.45 | 7.00K |