YORKBRIDGE WEALTH PARTNERS, LLC – The Travelers Companies, Inc. Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$2.31M
portfolio value
YORKBRIDGE WEALTH PARTNERS, 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 | +1.31% | 195 shares | -207K | $153.2 | 15.10K |
Q2 2022 | share | Increase | +0.99% | 146 shares | -176K | $169.13 | 14.90K |
Q1 2022 | share | Decrease | -2.08% | -314 shares | 339K | $182.73 | 14.76K |
Q4 2021 | share | Increase | +1.09% | 163 shares | 91K | $156.81 | 15.07K |
Q3 2021 | share | Increase | +3.29% | 475 shares | 105K | $152.01 | 14.91K |
Q2 2021 | share | Increase | +1.93% | 273 shares | 32K | $148.88 | 14.43K |
Q1 2021 | share | Increase | +13.60% | 1.69K shares | 380K | $148.72 | 14.16K |
Q4 2020 | share | Increase | +3.76% | 452 shares | 450K | $138.04 | 12.46K |
Q3 2020 | share | Increase | +7.53% | 842 shares | 25K | $105.73 | 12.01K |
Q2 2020 | share | Decrease | -6.10% | -726 shares | 93K | $110.63 | 11.17K |
Q1 2020 | share | Increase | +2.15% | 251 shares | -413K | $95.72 | 11.90K |
Q4 2019 | share | Decrease | -6.83% | -854 shares | -264K | $131.02 | 11.65K |
Q3 2019 | share | Decrease | -10.13% | -1.40K shares | -221K | $141.4 | 12.50K |
Q2 2019 | share | Increase | +5.15% | 681 shares | 265K | $141.41 | 13.91K |
Q1 2019 | share | Increase | +9.21% | 1.11K shares | 364K | $129.01 | 13.23K |
Q4 2018 | share | Increase | +1.03% | 123 shares | -96K | $111.98 | 12.11K |
Q3 2018 | share | Increase | +0.44% | 53 shares | 86K | $120.54 | 11.99K |
Q2 2018 | share | Increase | +2.25% | 263 shares | -142K | $113.02 | 11.94K |
Q1 2018 | share | Increase | +0.99% | 114 shares | -33K | $127.53 | 11.67K |
Q4 2017 | share | Increase | +14.55% | 1.46K shares | 399K | $123.93 | 11.56K |
Q3 2017 | share | Decrease | -0.96% | -98 shares | -61K | $111.34 | 10.09K |
Q2 2017 | share | Decrease | -2.43% | -254 shares | 41K | $114.27 | 10.19K |
Q1 2017 | share | Decrease | -0.56% | -59 shares | 65K | $108.23 | 10.44K |
Q4 2016 | share | Increase | 0.00% | 10.50K shares | 1.19M | $109.32 | 10.50K |