WESLEYAN ASSURANCE SOCIETY – The Travelers Companies, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$1.49M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | -156K | $153.2 | 9.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $169.13 | 9.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 256K | $182.73 | 9.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $156.81 | 9.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $152.01 | 9.74K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $148.88 | 9.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $148.72 | 9.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 314K | $138.04 | 9.74K | |
| Q3 2020 | share | 0.00% | 0 shares | -58K | $105.73 | 9.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $110.63 | 9.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -366K | $95.72 | 9.74K | |
| Q4 2019 | share | 0.00% | 0 shares | -115K | $131.02 | 9.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $141.4 | 9.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $141.41 | 9.74K | |
| Q1 2019 | share | Increase | 0.00% | 9.74K shares | 1.33M | $129.01 | 9.74K |