MASCOMA WEALTH MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$131,000
portfolio value
MASCOMA 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 | -1.72% | -15 shares | -16K | $153.2 | 857 |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $169.13 | 872 | |
| Q1 2022 | share | Increase | +1.75% | 15 shares | 25K | $182.73 | 872 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $156.81 | 857 | |
| Q3 2021 | share | Increase | 0.00% | 857 shares | 130K | $152.01 | 857 |
| Q2 2021 | share | Decrease | -100.00% | -857 shares | -129K | $148.88 | 0 |
| Q1 2021 | share | Increase | 0.00% | 857 shares | 129K | $148.72 | 857 |
| Q3 2019 | share | Decrease | -100.00% | -186 shares | -28K | $141.4 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $141.41 | 186 | |
| Q1 2019 | share | Decrease | -39.22% | -120 shares | -11K | $129.01 | 186 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $111.98 | 306 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $120.54 | 306 | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $113.02 | 306 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $127.53 | 306 | |
| Q4 2017 | share | Increase | +64.52% | 120 shares | 22K | $123.93 | 306 |
| Q3 2017 | share | Decrease | -32.61% | -90 shares | -12K | $111.34 | 186 |
| Q2 2017 | share | Increase | +2.22% | 6 shares | 2K | $114.27 | 276 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.23 | 270 | |
| Q4 2016 | share | Increase | 0.00% | 270 shares | 33K | $109.32 | 270 |