ROTHSCHILD & CO ASSET MANAGEMENT US INC. – The Travelers Companies, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$23.13M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Increase | +1.30% | 1.93K shares | -2.07M | $153.2 | 151.02K |
| Q2 2022 | share | Decrease | -1.73% | -2.62K shares | -2.50M | $169.13 | 149.08K |
| Q1 2022 | share | Decrease | -0.78% | -1.19K shares | 3.80M | $182.73 | 151.70K |
| Q4 2021 | share | Decrease | -0.18% | -271 shares | 635K | $156.81 | 152.89K |
| Q3 2021 | share | Increase | +2.79% | 4.15K shares | 974K | $152.01 | 153.17K |
| Q2 2021 | share | Increase | +0.41% | 606 shares | -12K | $148.88 | 149.01K |
| Q1 2021 | share | Decrease | -3.91% | -6.04K shares | 640K | $148.72 | 148.41K |
| Q4 2020 | share | Decrease | -2.83% | -4.50K shares | 4.48M | $138.04 | 154.45K |
| Q3 2020 | share | Decrease | -12.65% | -23.02K shares | -3.55M | $105.73 | 158.96K |
| Q2 2020 | share | Decrease | -10.14% | -20.53K shares | 634K | $110.63 | 181.98K |
| Q1 2020 | share | Decrease | -5.14% | -10.96K shares | -9.11M | $95.72 | 202.52K |
| Q4 2019 | share | Decrease | -0.91% | -1.95K shares | -2.79M | $131.02 | 213.48K |
| Q3 2019 | share | Decrease | -1.23% | -2.69K shares | -581K | $141.4 | 215.44K |
| Q2 2019 | share | Decrease | -36.82% | -127.14K shares | -14.74M | $141.41 | 218.14K |
| Q1 2019 | share | Increase | +0.89% | 3.04K shares | 6.37M | $129.01 | 345.28K |
| Q4 2018 | share | Decrease | -4.08% | -14.54K shares | -5.29M | $111.98 | 342.23K |
| Q3 2018 | share | Increase | 0.00% | 356.78K shares | 46.27M | $120.54 | 356.78K |
| Q2 2018 | share | Increase | 0.00% | 349.56K shares | 42.76M | $113.02 | 349.56K |
| Q3 2017 | share | Decrease | -100.00% | -5.47K shares | -692K | $111.34 | 0 |
| Q2 2017 | share | Increase | +10.07% | 501 shares | 93K | $114.27 | 5.47K |
| Q1 2017 | share | Decrease | -5.28% | -277 shares | -44K | $108.23 | 4.97K |
| Q4 2016 | share | Increase | +14.53% | 666 shares | 118K | $109.32 | 5.25K |
| Q3 2016 | share | Increase | +30.56% | 1.07K shares | 107K | $101.71 | 4.58K |
| Q2 2016 | share | Increase | +16.18% | 489 shares | 65K | $105.11 | 3.51K |
| Q1 2016 | share | Increase | +10.82% | 295 shares | 45K | $102.45 | 3.02K |