VESTMARK ADVISORY SOLUTIONS, INC. – The Travelers Companies, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.69M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | +8.31% | 1.34K shares | -52K | $153.2 | 17.58K |
| Q2 2022 | share | Increase | +4.04% | 630 shares | -105K | $169.13 | 16.23K |
| Q1 2022 | share | Decrease | -3.09% | -497 shares | 333K | $182.73 | 15.60K |
| Q4 2021 | share | Increase | +2.02% | 319 shares | 119K | $156.81 | 16.10K |
| Q3 2021 | share | Increase | +3.22% | 493 shares | 110K | $152.01 | 15.78K |
| Q2 2021 | share | Increase | +0.50% | 76 shares | 1K | $148.88 | 15.29K |
| Q1 2021 | share | Decrease | -2.07% | -321 shares | 108K | $148.72 | 15.21K |
| Q4 2020 | share | Increase | +6.78% | 987 shares | 607K | $138.04 | 15.53K |
| Q3 2020 | share | Increase | +16.54% | 2.06K shares | 150K | $105.73 | 14.55K |
| Q2 2020 | share | Decrease | -0.61% | -77 shares | 176K | $110.63 | 12.48K |
| Q1 2020 | share | Decrease | -8.29% | -1.13K shares | -628K | $95.72 | 12.56K |
| Q4 2019 | share | Decrease | -5.10% | -737 shares | -271K | $131.02 | 13.7K |
| Q3 2019 | share | Increase | +7.46% | 1.00K shares | 138K | $141.4 | 14.43K |
| Q2 2019 | share | Increase | 0.00% | 13.43K shares | 2.00M | $141.41 | 13.43K |