CNB BANK – The Travelers Companies, Inc. Transaction History
CNB BANK portfolio value:
$35,000
portfolio value
CNB BANK 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 | -4K | $153.2 | 231 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $169.13 | 231 | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $182.73 | 231 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $156.81 | 231 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $152.01 | 231 | |
| Q2 2021 | share | Decrease | -67.00% | -469 shares | -70K | $148.88 | 231 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $148.72 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $138.04 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $105.73 | 700 | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $110.63 | 700 | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $95.72 | 700 | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $131.02 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $141.4 | 700 | |
| Q2 2019 | share | Decrease | -2.23% | -16 shares | 7K | $141.41 | 700 |
| Q1 2019 | share | Increase | +2.29% | 16 shares | 14K | $129.01 | 716 |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $111.98 | 700 | |
| Q3 2018 | share | Decrease | -2.78% | -20 shares | 3K | $120.54 | 700 |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $113.02 | 720 | |
| Q1 2018 | share | Decrease | -13.46% | -112 shares | -13K | $127.53 | 720 |
| Q4 2017 | share | Increase | 0.00% | 832 shares | 113K | $123.93 | 832 |