SAWYER & COMPANY, INC – The Travelers Companies, Inc. Transaction History
SAWYER & COMPANY, INC portfolio value:
$4.22M
portfolio value
SAWYER & COMPANY, INC 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 | -0.70% | -195 shares | -472K | $153.2 | 27.54K |
| Q2 2022 | share | Decrease | -7.20% | -2.15K shares | -771K | $169.13 | 27.74K |
| Q1 2022 | share | Increase | +0.89% | 263 shares | 827K | $182.73 | 29.89K |
| Q4 2021 | share | Increase | +0.66% | 195 shares | 161K | $156.81 | 29.63K |
| Q3 2021 | share | Increase | +0.99% | 290 shares | 111K | $152.01 | 29.43K |
| Q2 2021 | share | Decrease | -1.40% | -413 shares | -82K | $148.88 | 29.14K |
| Q1 2021 | share | Increase | +2.73% | 786 shares | 407K | $148.72 | 29.56K |
| Q4 2020 | share | Increase | +0.35% | 100 shares | 937K | $138.04 | 28.77K |
| Q3 2020 | share | Increase | +4.44% | 1.22K shares | -29K | $105.73 | 28.67K |
| Q2 2020 | share | Increase | +10.73% | 2.66K shares | 668K | $110.63 | 27.45K |
| Q1 2020 | share | Increase | +1.35% | 331 shares | -887K | $95.72 | 24.79K |
| Q4 2019 | share | Increase | +2.81% | 669 shares | -188K | $131.02 | 24.46K |
| Q3 2019 | share | Increase | +2.27% | 528 shares | 59K | $141.4 | 23.79K |
| Q2 2019 | share | Decrease | -4.73% | -1.15K shares | 129K | $141.41 | 23.26K |
| Q1 2019 | share | Increase | +5.40% | 1.25K shares | 575K | $129.01 | 24.42K |
| Q4 2018 | share | Increase | 0.00% | 23.17K shares | 2.77M | $111.98 | 23.17K |
| Q3 2018 | share | Decrease | -100.00% | -23.21K shares | -2.84M | $120.54 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -383K | $113.02 | 23.21K | |
| Q1 2018 | share | Decrease | -2.50% | -596 shares | -6K | $127.53 | 23.21K |
| Q4 2017 | share | Increase | 0.00% | 23.80K shares | 3.22M | $123.93 | 23.80K |