BFSG, LLC – The Travelers Companies, Inc. Transaction History
BFSG, LLC portfolio value:
$266,000
portfolio value
BFSG, 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 | 0.00% | 0 shares | -28K | $153.2 | 1.73K | |
| Q2 2022 | share | Increase | 0.00% | 1.73K shares | 294K | $169.13 | 1.73K |
| Q1 2022 | share | Decrease | -100.00% | -2.40K shares | -376K | $182.73 | 0 |
| Q4 2021 | share | Increase | +1.05% | 25 shares | 15K | $156.81 | 2.40K |
| Q3 2021 | share | Increase | 0.00% | 2.37K shares | 361K | $152.01 | 2.37K |
| Q2 2021 | share | Decrease | -100.00% | -2.37K shares | -358K | $148.88 | 0 |
| Q1 2021 | share | Decrease | -28.01% | -925 shares | -106K | $148.72 | 2.37K |
| Q4 2020 | share | Increase | 0.00% | 3.30K shares | 464K | $138.04 | 3.30K |