RNC CAPITAL MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$26.67M
portfolio value
RNC CAPITAL 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 | Decrease | -46.59% | -151.87K shares | -28.46M | $153.2 | 174.09K |
| Q2 2022 | share | Increase | +1.01% | 3.24K shares | -3.84M | $169.13 | 325.96K |
| Q1 2022 | share | Decrease | -2.56% | -8.47K shares | 7.16M | $182.73 | 322.72K |
| Q4 2021 | share | Increase | +0.19% | 639 shares | 1.56M | $156.81 | 331.19K |
| Q3 2021 | share | Increase | +0.19% | 636 shares | 855K | $152.01 | 330.55K |
| Q2 2021 | share | Increase | +1.41% | 4.59K shares | 463K | $148.88 | 329.91K |
| Q1 2021 | share | Decrease | -3.58% | -12.09K shares | 1.56M | $148.72 | 325.32K |
| Q4 2020 | share | Decrease | -0.22% | -754 shares | 10.77M | $138.04 | 337.41K |
| Q3 2020 | share | Decrease | -2.66% | -9.23K shares | -3.03M | $105.73 | 338.17K |
| Q2 2020 | share | Increase | +22.81% | 64.51K shares | 11.51M | $110.63 | 347.40K |
| Q1 2020 | share | Increase | +742.47% | 249.30K shares | 23.50M | $95.72 | 282.88K |
| Q4 2019 | share | Decrease | -3.06% | -1.05K shares | -551K | $131.02 | 33.57K |
| Q3 2019 | share | Decrease | -87.03% | -232.43K shares | -34.78M | $141.4 | 34.63K |
| Q2 2019 | share | Decrease | -2.25% | -6.13K shares | 2.45M | $141.41 | 267.07K |
| Q1 2019 | share | Decrease | -0.32% | -870 shares | 4.65M | $129.01 | 273.20K |
| Q4 2018 | share | Increase | +0.68% | 1.84K shares | -2.49M | $111.98 | 274.07K |
| Q3 2018 | share | Increase | +1.60% | 4.28K shares | 2.53M | $120.54 | 272.23K |
| Q2 2018 | share | Increase | +2.37% | 6.20K shares | -3.56M | $113.02 | 267.95K |
| Q1 2018 | share | Decrease | -0.51% | -1.34K shares | 660K | $127.53 | 261.74K |
| Q4 2017 | share | Increase | +0.27% | 717 shares | 3.53M | $123.93 | 263.09K |
| Q3 2017 | share | Decrease | -0.01% | -16 shares | -1.05M | $111.34 | 262.37K |
| Q2 2017 | share | Increase | +2.50% | 6.40K shares | 2.34M | $114.27 | 262.39K |
| Q1 2017 | share | Increase | +4.54% | 11.11K shares | 879K | $108.23 | 255.99K |
| Q4 2016 | share | Increase | +1.29% | 3.11K shares | 2.28M | $109.32 | 244.87K |
| Q3 2016 | share | Increase | +2.36% | 5.56K shares | -423K | $101.71 | 241.75K |
| Q2 2016 | share | Decrease | -0.42% | -1.00K shares | 433K | $105.11 | 236.19K |
| Q1 2016 | share | Decrease | -0.74% | -1.77K shares | 713K | $102.45 | 237.19K |