DODGE & COX – The Travelers Companies, Inc. Transaction History
DODGE & COX portfolio value:
$18.65M
portfolio value
DODGE & COX 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 | -2.44% | -3.05K shares | -2.45M | $153.2 | 121.77K |
| Q2 2022 | share | Decrease | -1.00% | -1.26K shares | -1.92M | $169.13 | 124.82K |
| Q1 2022 | share | Decrease | -0.24% | -300 shares | 3.27M | $182.73 | 126.08K |
| Q4 2021 | share | Decrease | -0.80% | -1.02K shares | 402K | $156.81 | 126.38K |
| Q3 2021 | share | Decrease | -0.56% | -720 shares | 186K | $152.01 | 127.41K |
| Q2 2021 | share | Decrease | -1.31% | -1.7K shares | -344K | $148.88 | 128.13K |
| Q1 2021 | share | Decrease | -1.96% | -2.6K shares | 937K | $148.72 | 129.83K |
| Q4 2020 | share | Decrease | -3.05% | -4.16K shares | 3.81M | $138.04 | 132.43K |
| Q3 2020 | share | Decrease | -2.47% | -3.46K shares | -1.19M | $105.73 | 136.59K |
| Q2 2020 | share | Decrease | -2.35% | -3.37K shares | 1.72M | $110.63 | 140.05K |
| Q1 2020 | share | Decrease | -1.81% | -2.65K shares | -5.75M | $95.72 | 143.43K |
| Q4 2019 | share | Decrease | -0.55% | -802 shares | -1.83M | $131.02 | 146.08K |
| Q3 2019 | share | Decrease | -0.65% | -961 shares | -266K | $141.4 | 146.88K |
| Q2 2019 | share | Decrease | -0.81% | -1.2K shares | 1.66M | $141.41 | 147.84K |
| Q1 2019 | share | Decrease | -0.03% | -50 shares | 2.58M | $129.01 | 149.04K |
| Q4 2018 | share | Decrease | -1.38% | -2.07K shares | -1.75M | $111.98 | 149.09K |
| Q3 2018 | share | Decrease | -1.45% | -2.22K shares | 843K | $120.54 | 151.17K |
| Q2 2018 | share | Decrease | -2.14% | -3.35K shares | -2.99M | $113.02 | 153.39K |
| Q1 2018 | share | Decrease | -4.33% | -7.1K shares | -459K | $127.53 | 156.74K |
| Q4 2017 | share | Decrease | -4.27% | -7.31K shares | 1.25M | $123.93 | 163.84K |
| Q3 2017 | share | Decrease | -5.74% | -10.42K shares | -2.00M | $111.34 | 171.15K |
| Q2 2017 | share | Decrease | -1.09% | -2K shares | 847K | $114.27 | 181.58K |
| Q1 2017 | share | Decrease | -4.02% | -7.68K shares | -1.28M | $108.23 | 183.58K |
| Q4 2016 | share | Decrease | -2.21% | -4.31K shares | 1.01M | $109.32 | 191.26K |
| Q3 2016 | share | Decrease | -0.89% | -1.75K shares | -1.08M | $101.71 | 195.58K |
| Q2 2016 | share | Decrease | -1.85% | -3.71K shares | 27K | $105.11 | 197.33K |
| Q1 2016 | share | Decrease | -1.03% | -2.1K shares | 537K | $102.45 | 201.04K |