EXETER FINANCIAL, LLC – The Travelers Companies, Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$1.80M
portfolio value
EXETER FINANCIAL, LLC 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 | +1.02% | 119 shares | -167K | $153.2 | 11.78K |
| Q2 2022 | share | Decrease | -0.09% | -10 shares | -161K | $169.13 | 11.66K |
| Q1 2022 | share | Increase | +1.07% | 124 shares | 239K | $182.73 | 11.67K |
| Q4 2021 | share | Increase | +1.61% | 183 shares | 167K | $156.81 | 11.55K |
| Q3 2021 | share | Increase | +1.93% | 215 shares | 41K | $152.01 | 11.37K |
| Q2 2021 | share | Increase | +5.51% | 583 shares | 97K | $148.88 | 11.15K |
| Q1 2021 | share | Increase | +3.17% | 325 shares | 152K | $148.72 | 10.57K |
| Q4 2020 | share | Increase | +0.85% | 86 shares | 339K | $138.04 | 10.24K |
| Q3 2020 | share | Increase | +21.41% | 1.79K shares | 145K | $105.73 | 10.16K |
| Q2 2020 | share | Decrease | -0.49% | -41 shares | 119K | $110.63 | 8.36K |
| Q1 2020 | share | Decrease | -22.21% | -2.40K shares | -646K | $95.72 | 8.41K |
| Q4 2019 | share | Increase | +0.11% | 12 shares | -125K | $131.02 | 10.81K |
| Q3 2019 | share | Decrease | -0.82% | -89 shares | -22K | $141.4 | 10.79K |
| Q2 2019 | share | Increase | +0.31% | 34 shares | 139K | $141.41 | 10.88K |
| Q1 2019 | share | Increase | +0.51% | 55 shares | 196K | $129.01 | 10.85K |
| Q4 2018 | share | Decrease | -0.44% | -48 shares | -114K | $111.98 | 10.79K |
| Q3 2018 | share | Increase | +2.23% | 237 shares | 109K | $120.54 | 10.84K |
| Q2 2018 | share | Increase | +2.49% | 258 shares | -139K | $113.02 | 10.61K |
| Q1 2018 | share | Increase | +0.95% | 97 shares | 46K | $127.53 | 10.35K |
| Q4 2017 | share | Increase | 0.00% | 10.25K shares | 1.39M | $123.93 | 10.25K |