ETHIC INC. – The Travelers Companies, Inc. Transaction History
ETHIC INC. portfolio value:
$2.26M
portfolio value
ETHIC 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 | +4.65% | 657 shares | -124K | $153.2 | 14.79K |
| Q2 2022 | share | Increase | +27.47% | 3.04K shares | 364K | $169.13 | 14.13K |
| Q1 2022 | share | Increase | +42.57% | 3.31K shares | 810K | $182.73 | 11.09K |
| Q4 2021 | share | Decrease | -4.95% | -405 shares | -27K | $156.81 | 7.78K |
| Q3 2021 | share | Decrease | -12.12% | -1.12K shares | -150K | $152.01 | 8.18K |
| Q2 2021 | share | Increase | +42.94% | 2.79K shares | 414K | $148.88 | 9.31K |
| Q1 2021 | share | Increase | +59.32% | 2.42K shares | 406K | $148.72 | 6.51K |
| Q4 2020 | share | Increase | +4.79% | 187 shares | 152K | $138.04 | 4.09K |
| Q3 2020 | share | Increase | +0.75% | 29 shares | -20K | $105.73 | 3.90K |
| Q2 2020 | share | Increase | +75.14% | 1.66K shares | 222K | $110.63 | 3.87K |
| Q1 2020 | share | Decrease | -14.30% | -369 shares | -133K | $95.72 | 2.21K |
| Q4 2019 | share | Increase | 0.00% | 2.58K shares | 353K | $131.02 | 2.58K |