CONNECTICUT WEALTH MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
CONNECTICUT 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 | Decrease | -0.12% | -9 shares | -117K | $153.2 | 7.22K |
| Q2 2022 | share | Increase | +0.17% | 12 shares | -96K | $169.13 | 7.23K |
| Q1 2022 | share | Increase | +1.42% | 101 shares | 206K | $182.73 | 7.22K |
| Q4 2021 | share | Increase | +0.07% | 5 shares | 32K | $156.81 | 7.12K |
| Q3 2021 | share | Decrease | -3.05% | -224 shares | -17K | $152.01 | 7.12K |
| Q2 2021 | share | Decrease | -3.79% | -289 shares | -49K | $148.88 | 7.34K |
| Q1 2021 | share | Increase | 0.00% | 7.63K shares | 1.14M | $148.72 | 7.63K |
| Q4 2020 | share | Decrease | -100.00% | -7.69K shares | -832K | $138.04 | 0 |
| Q3 2020 | share | Increase | +4.47% | 329 shares | -8K | $105.73 | 7.69K |
| Q2 2020 | share | Decrease | -0.94% | -70 shares | 102K | $110.63 | 7.36K |
| Q1 2020 | share | Decrease | -1.18% | -89 shares | -292K | $95.72 | 7.43K |
| Q4 2019 | share | Increase | 0.00% | 7.52K shares | 1.03M | $131.02 | 7.52K |
| Q3 2019 | share | Decrease | -100.00% | -7.38K shares | -1.10M | $141.4 | 0 |
| Q2 2019 | share | Increase | +210.17% | 5.00K shares | 778K | $141.41 | 7.38K |
| Q1 2019 | share | Decrease | -38.64% | -1.49K shares | -138K | $129.01 | 2.38K |
| Q4 2018 | share | Decrease | -18.66% | -890 shares | -151K | $111.98 | 3.87K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $120.54 | 4.76K | |
| Q2 2018 | share | Increase | +170.20% | 3.00K shares | 346K | $113.02 | 4.76K |
| Q1 2018 | share | Increase | 0.00% | 1.76K shares | 238K | $127.53 | 1.76K |