ARDEN TRUST CO – The Travelers Companies, Inc. Transaction History
ARDEN TRUST CO portfolio value:
$2.38M
portfolio value
ARDEN TRUST CO 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 | -13.17% | -2.36K shares | -647K | $153.2 | 15.56K |
| Q2 2022 | share | Decrease | -3.74% | -696 shares | -371K | $169.13 | 17.92K |
| Q1 2022 | share | Decrease | -2.88% | -552 shares | 404K | $182.73 | 18.62K |
| Q4 2021 | share | Decrease | -0.30% | -58 shares | 75K | $156.81 | 19.17K |
| Q3 2021 | share | Decrease | -2.96% | -587 shares | -44K | $152.01 | 19.23K |
| Q2 2021 | share | Decrease | -2.45% | -498 shares | -88K | $148.88 | 19.82K |
| Q1 2021 | share | Decrease | -7.43% | -1.63K shares | -25K | $148.72 | 20.32K |
| Q4 2020 | share | Decrease | -0.89% | -197 shares | 685K | $138.04 | 21.95K |
| Q3 2020 | share | Increase | +7.29% | 1.50K shares | 42K | $105.73 | 22.14K |
| Q2 2020 | share | Increase | +4.40% | 870 shares | 389K | $110.63 | 20.64K |
| Q1 2020 | share | Increase | +3.69% | 703 shares | -647K | $95.72 | 19.77K |
| Q4 2019 | share | Decrease | -3.01% | -592 shares | -311K | $131.02 | 19.07K |
| Q3 2019 | share | Decrease | -1.11% | -220 shares | -50K | $141.4 | 19.66K |
| Q2 2019 | share | Increase | 0.00% | 19.88K shares | 2.97M | $141.41 | 19.88K |