NORTHCAPE WEALTH MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$414,000
portfolio value
NORTHCAPE WEALTH MANAGEMENT, 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 | -43K | $153.2 | 2.7K | |
Q2 2022 | share | 0.00% | 0 shares | -36K | $169.13 | 2.7K | |
Q1 2022 | share | Decrease | -3.57% | -100 shares | 55K | $182.73 | 2.7K |
Q4 2021 | share | Increase | 0.00% | 2.8K shares | 438K | $156.81 | 2.8K |