BALLAST, INC. – The Travelers Companies, Inc. Transaction History
BALLAST, INC. portfolio value:
$1.01M
portfolio value
BALLAST, 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 | Increase | +0.87% | 57 shares | -95K | $153.2 | 6.59K |
| Q2 2022 | share | Decrease | -2.24% | -150 shares | -116K | $169.13 | 6.53K |
| Q1 2022 | share | Increase | +5.79% | 366 shares | 233K | $182.73 | 6.68K |
| Q4 2021 | share | Increase | +4.24% | 257 shares | 67K | $156.81 | 6.32K |
| Q3 2021 | share | Increase | +2.35% | 139 shares | 34K | $152.01 | 6.06K |
| Q2 2021 | share | Increase | +17.28% | 873 shares | 128K | $148.88 | 5.92K |
| Q1 2021 | share | Increase | +3.95% | 192 shares | 77K | $148.72 | 5.05K |
| Q4 2020 | share | Decrease | -4.97% | -254 shares | 129K | $138.04 | 4.86K |
| Q3 2020 | share | Decrease | -4.09% | -218 shares | -55K | $105.73 | 5.11K |
| Q2 2020 | share | Increase | +2.07% | 108 shares | 89K | $110.63 | 5.33K |
| Q1 2020 | share | Increase | +22.89% | 973 shares | -63K | $95.72 | 5.22K |
| Q4 2019 | share | Increase | +7.57% | 299 shares | -5K | $131.02 | 4.25K |
| Q3 2019 | share | Decrease | -2.64% | -107 shares | -19K | $141.4 | 3.95K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $141.41 | 4.05K | |
| Q1 2019 | share | Increase | +5.48% | 211 shares | 95K | $129.01 | 4.05K |
| Q4 2018 | share | Increase | +1.77% | 67 shares | -29K | $111.98 | 3.84K |
| Q3 2018 | share | Increase | +8.62% | 300 shares | 64K | $120.54 | 3.78K |
| Q2 2018 | share | Increase | +1.96% | 67 shares | -51K | $113.02 | 3.48K |
| Q1 2018 | share | Increase | +3.33% | 110 shares | 29K | $127.53 | 3.41K |
| Q4 2017 | share | Increase | 0.00% | 3.30K shares | 448K | $123.93 | 3.30K |