MEYER HANDELMAN CO – The Travelers Companies, Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$4.20M
portfolio value
MEYER HANDELMAN 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 | 0.00% | 0 shares | -438K | $153.2 | 27.45K | |
Q2 2022 | share | 0.00% | 0 shares | -373K | $169.13 | 27.45K | |
Q1 2022 | share | 0.00% | 0 shares | 722K | $182.73 | 27.45K | |
Q4 2021 | share | Increase | +5.78% | 1.5K shares | 349K | $156.81 | 27.45K |
Q3 2021 | share | 0.00% | 0 shares | 60K | $152.01 | 25.95K | |
Q2 2021 | share | 0.00% | 0 shares | -18K | $148.88 | 25.95K | |
Q1 2021 | share | Decrease | -8.79% | -2.5K shares | -91K | $148.72 | 25.95K |
Q4 2020 | share | Increase | +11.13% | 2.85K shares | 1.22M | $138.04 | 28.45K |
Q3 2020 | share | Decrease | -3.76% | -1K shares | -264K | $105.73 | 25.6K |
Q2 2020 | share | 0.00% | 0 shares | 391K | $110.63 | 26.6K | |
Q1 2020 | share | 0.00% | 0 shares | -1M | $95.72 | 26.6K | |
Q4 2019 | share | 0.00% | 0 shares | -312K | $131.02 | 26.6K | |
Q3 2019 | share | 0.00% | 0 shares | -22K | $141.4 | 26.6K | |
Q2 2019 | share | 0.00% | 0 shares | 469K | $141.41 | 26.6K | |
Q1 2019 | share | 0.00% | 0 shares | 323K | $129.01 | 26.6K | |
Q4 2018 | share | 0.00% | 0 shares | -265K | $111.98 | 26.6K | |
Q3 2018 | share | 0.00% | 0 shares | 196K | $120.54 | 26.6K | |
Q2 2018 | share | Decrease | -0.37% | -100 shares | -454K | $113.02 | 26.6K |
Q1 2018 | share | 0.00% | 0 shares | 86K | $127.53 | 26.7K | |
Q4 2017 | share | 0.00% | 0 shares | 351K | $123.93 | 26.7K | |
Q3 2017 | share | 0.00% | 0 shares | -107K | $111.34 | 26.7K | |
Q2 2017 | share | 0.00% | 0 shares | 160K | $114.27 | 26.7K | |
Q1 2017 | share | 0.00% | 0 shares | -51K | $108.23 | 26.7K | |
Q4 2016 | share | 0.00% | 0 shares | 211K | $109.32 | 26.7K | |
Q3 2016 | share | Increase | 0.00% | 26.7K shares | 3.05M | $101.71 | 26.7K |