TRUSTCORE FINANCIAL SERVICES, LLC – The Travelers Companies, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$341,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +1.14% | 25 shares | -31K | $153.2 | 2.22K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $169.13 | 2.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $182.73 | 2.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $156.81 | 2.2K | |
| Q3 2021 | share | Decrease | -0.45% | -10 shares | 3K | $152.01 | 2.2K |
| Q2 2021 | share | Increase | +0.45% | 10 shares | 0 | $148.88 | 2.21K |
| Q1 2021 | share | Decrease | -0.45% | -10 shares | 21K | $148.72 | 2.2K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $138.04 | 2.21K | |
| Q3 2020 | share | Decrease | -0.54% | -12 shares | -14K | $105.73 | 2.21K |
| Q2 2020 | share | Increase | +1.00% | 22 shares | 34K | $110.63 | 2.22K |
| Q1 2020 | share | Increase | +4.76% | 100 shares | -69K | $95.72 | 2.2K |
| Q4 2019 | share | Increase | +2.39% | 49 shares | -17K | $131.02 | 2.1K |
| Q3 2019 | share | Increase | +7.89% | 150 shares | 21K | $141.4 | 2.05K |
| Q2 2019 | share | Increase | +5.55% | 100 shares | 37K | $141.41 | 1.90K |
| Q1 2019 | share | Increase | +5.94% | 101 shares | 43K | $129.01 | 1.80K |
| Q4 2018 | share | Decrease | -1.79% | -31 shares | -20K | $111.98 | 1.7K |
| Q3 2018 | share | Increase | +8.12% | 130 shares | 28K | $120.54 | 1.73K |
| Q2 2018 | share | Increase | +6.66% | 100 shares | -12K | $113.02 | 1.60K |
| Q1 2018 | share | Increase | +3.45% | 50 shares | 11K | $127.53 | 1.50K |
| Q4 2017 | share | Increase | 0.00% | 1.45K shares | 197K | $123.93 | 1.45K |