OLD PORT ADVISORS – The Travelers Companies, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$203,000
portfolio value
OLD PORT ADVISORS 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 | Decrease | -4.18% | -55 shares | -17K | $153.2 | 1.26K |
| Q2 2022 | share | Decrease | -3.37% | -46 shares | -32K | $169.13 | 1.31K |
| Q1 2022 | share | Decrease | -5.15% | -74 shares | 19K | $182.73 | 1.36K |
| Q4 2021 | share | Decrease | -1.51% | -22 shares | 7K | $156.81 | 1.43K |
| Q3 2021 | share | Decrease | -1.35% | -20 shares | -3K | $152.01 | 1.45K |
| Q2 2021 | share | Decrease | -11.65% | -195 shares | -23K | $148.88 | 1.47K |
| Q1 2021 | share | Decrease | -1.70% | -29 shares | 21K | $148.72 | 1.67K |
| Q4 2020 | share | Decrease | -15.65% | -316 shares | 13K | $138.04 | 1.70K |
| Q3 2020 | share | Decrease | -1.75% | -36 shares | -16K | $105.73 | 2.01K |
| Q2 2020 | share | Decrease | -4.11% | -88 shares | 21K | $110.63 | 2.05K |
| Q1 2020 | share | Decrease | -2.77% | -61 shares | -89K | $95.72 | 2.14K |
| Q4 2019 | share | Increase | +4.31% | 91 shares | -4K | $131.02 | 2.20K |
| Q3 2019 | share | Decrease | -0.61% | -13 shares | -22K | $141.4 | 2.11K |
| Q2 2019 | share | Decrease | -7.61% | -175 shares | 12K | $141.41 | 2.12K |
| Q1 2019 | share | Decrease | -2.71% | -64 shares | 27K | $129.01 | 2.30K |
| Q4 2018 | share | Decrease | -9.11% | -237 shares | -29K | $111.98 | 2.36K |
| Q2 2018 | share | Increase | 0.00% | 2.60K shares | 318K | $113.02 | 2.60K |