ELMWOOD WEALTH MANAGEMENT, INC. – The Travelers Companies, Inc. Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$940,000
portfolio value
ELMWOOD WEALTH MANAGEMENT, 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 | +1.74% | 105 shares | -81K | $153.2 | 6.13K |
| Q2 2022 | share | Decrease | -1.79% | -110 shares | -102K | $169.13 | 6.03K |
| Q1 2022 | share | 0.00% | 0 shares | 162K | $182.73 | 6.14K | |
| Q4 2021 | share | Decrease | -2.38% | -150 shares | 19K | $156.81 | 6.14K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $148.88 | 6.29K | |
| Q1 2021 | share | Decrease | -4.33% | -285 shares | 197K | $148.72 | 6.29K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $105.73 | 6.57K | |
| Q2 2020 | share | Decrease | -3.86% | -264 shares | -200.21K | $110.63 | 6.57K |
| Q1 2020 | share | Increase | +0.25% | 17 shares | 15.21K | $95.72 | 6.84K |
| Q4 2019 | share | Decrease | -0.18% | -12 shares | -82K | $131.02 | 6.82K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $141.4 | 6.83K | |
| Q2 2019 | share | Decrease | -0.36% | -25 shares | 81K | $141.41 | 6.83K |
| Q1 2019 | share | Decrease | -0.69% | -48 shares | 113K | $129.01 | 6.86K |
| Q4 2018 | share | Decrease | -2.61% | -185 shares | -92.42K | $111.98 | 6.91K |
| Q3 2018 | share | Increase | +6.29% | 420 shares | 103.68K | $120.54 | 7.09K |
| Q2 2018 | share | Decrease | -2.44% | -167 shares | -133.47K | $113.02 | 6.67K |
| Q1 2018 | share | Increase | 0.00% | 6.84K shares | 950.21K | $127.53 | 6.84K |