FRG FAMILY WEALTH ADVISORS LLC – The Travelers Companies, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.29M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | 0.00% | 0 shares | -135K | $153.2 | 8.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $169.13 | 8.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 223K | $182.73 | 8.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $156.81 | 8.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $152.01 | 8.47K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $148.88 | 8.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $148.72 | 8.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 273K | $138.04 | 8.47K | |
| Q3 2020 | share | 0.00% | 0 shares | -50K | $105.73 | 8.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $110.63 | 8.47K | |
| Q1 2020 | share | Decrease | -8.63% | -800 shares | -428K | $95.72 | 8.47K |
| Q4 2019 | share | 0.00% | 0 shares | -109K | $131.02 | 9.27K | |
| Q3 2019 | share | Decrease | -2.37% | -225 shares | -41K | $141.4 | 9.27K |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $141.41 | 9.5K | |
| Q1 2019 | share | Decrease | -9.09% | -950 shares | 52K | $129.01 | 9.5K |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $111.98 | 10.45K | |
| Q3 2018 | share | Decrease | -9.80% | -1.13K shares | -62K | $120.54 | 10.45K |
| Q2 2018 | share | Decrease | -1.95% | -230 shares | -224K | $113.02 | 11.58K |
| Q1 2018 | share | 0.00% | 0 shares | 38K | $127.53 | 11.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 155K | $123.93 | 11.81K | |
| Q3 2017 | share | 0.00% | 0 shares | -47K | $111.34 | 11.81K | |
| Q2 2017 | share | Increase | +0.55% | 65 shares | 73K | $114.27 | 11.81K |
| Q1 2017 | share | Increase | +0.54% | 63 shares | -9K | $108.23 | 11.75K |
| Q4 2016 | share | Increase | +8.19% | 885 shares | 194K | $109.32 | 11.68K |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $101.71 | 10.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $105.11 | 10.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $102.45 | 10.80K |