GROVE BANK & TRUST – The Travelers Companies, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$206,000
portfolio value
GROVE BANK & TRUST 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 | Decrease | -0.88% | -12 shares | -23K | $153.2 | 1.34K |
Q2 2022 | share | 0.00% | 0 shares | -19K | $169.13 | 1.35K | |
Q1 2022 | share | Increase | +2.03% | 27 shares | 40K | $182.73 | 1.35K |
Q4 2021 | share | 0.00% | 0 shares | 6K | $156.81 | 1.32K | |
Q3 2021 | share | Increase | 0.00% | 1.32K shares | 202K | $152.01 | 1.32K |
Q1 2018 | share | Decrease | -100.00% | -1.09K shares | -149K | $127.53 | 0 |
Q4 2017 | share | 0.00% | 0 shares | 14K | $123.93 | 1.09K | |
Q3 2017 | share | Increase | +390.18% | 874 shares | 107K | $111.34 | 1.09K |
Q2 2017 | share | Increase | 0.00% | 224 shares | 28K | $114.27 | 224 |
Q1 2017 | share | 0.00% | 0 shares | 0 | $108.23 | 65 | |
Q4 2016 | share | Increase | 0.00% | 65 shares | 8K | $109.32 | 65 |