BDO WEALTH ADVISORS, LLC – The Travelers Companies, Inc. Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$2.46M
portfolio value
BDO WEALTH ADVISORS, 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 | 0 | $153.2 | 14.59K | |
Q2 2022 | share | Decrease | -4.88% | -748 shares | -335K | $169.13 | 14.59K |
Q1 2022 | share | Increase | +2.81% | 419 shares | 469K | $182.73 | 15.34K |
Q4 2021 | share | Increase | +2.25% | 328 shares | 116K | $156.81 | 14.92K |
Q3 2021 | share | Increase | +1.77% | 254 shares | 72K | $152.01 | 14.59K |
Q2 2021 | share | Increase | +5.46% | 742 shares | 102K | $148.88 | 14.34K |
Q1 2021 | share | Decrease | -2.03% | -282 shares | 96K | $148.72 | 13.6K |
Q4 2020 | share | Increase | +0.62% | 86 shares | 456K | $138.04 | 13.88K |
Q3 2020 | share | Decrease | -2.25% | -317 shares | -117K | $105.73 | 13.79K |
Q2 2020 | share | Decrease | -2.26% | -326 shares | 176K | $110.63 | 14.11K |
Q1 2020 | share | Increase | +9.20% | 1.21K shares | -377K | $95.72 | 14.43K |
Q4 2019 | share | Decrease | -6.94% | -986 shares | -302K | $131.02 | 13.22K |
Q3 2019 | share | Increase | +0.67% | 95 shares | 3K | $141.4 | 14.20K |
Q2 2019 | share | Increase | +4.15% | 562 shares | 251K | $141.41 | 14.11K |
Q1 2019 | share | Increase | +8.41% | 1.05K shares | 362K | $129.01 | 13.55K |
Q4 2018 | share | Increase | +3.43% | 414 shares | -71K | $111.98 | 12.50K |
Q3 2018 | share | Increase | +4.69% | 541 shares | 156K | $120.54 | 12.08K |
Q2 2018 | share | Increase | +1.53% | 174 shares | -167K | $113.02 | 11.54K |
Q1 2018 | share | Increase | +6.07% | 651 shares | 125K | $127.53 | 11.37K |
Q4 2017 | share | Increase | +1.52% | 160 shares | 160K | $123.93 | 10.72K |
Q3 2017 | share | Decrease | -3.23% | -353 shares | -87K | $111.34 | 10.56K |
Q2 2017 | share | Increase | 0.00% | 10.91K shares | 1.38M | $114.27 | 10.91K |