GOFEN & GLOSSBERG LLC /IL/ – The Travelers Companies, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$8.41M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +1.03% | 562 shares | -781K | $153.2 | 54.95K |
| Q2 2022 | share | 0.00% | 0 shares | -740K | $169.13 | 54.38K | |
| Q1 2022 | share | Decrease | -3.35% | -1.88K shares | 1.13M | $182.73 | 54.38K |
| Q4 2021 | share | Decrease | -0.39% | -222 shares | 215K | $156.81 | 56.27K |
| Q3 2021 | share | Decrease | -0.70% | -400 shares | 70K | $152.01 | 56.49K |
| Q2 2021 | share | Decrease | -0.42% | -240 shares | -75K | $148.88 | 56.89K |
| Q1 2021 | share | Decrease | -1.63% | -944 shares | 441K | $148.72 | 57.13K |
| Q4 2020 | share | Decrease | -0.72% | -420 shares | 1.82M | $138.04 | 58.07K |
| Q3 2020 | share | Decrease | -3.16% | -1.91K shares | -561K | $105.73 | 58.49K |
| Q2 2020 | share | Decrease | -3.50% | -2.18K shares | 671K | $110.63 | 60.40K |
| Q1 2020 | share | Decrease | -1.56% | -993 shares | -2.49M | $95.72 | 62.59K |
| Q4 2019 | share | Decrease | -1.91% | -1.24K shares | -931K | $131.02 | 63.59K |
| Q3 2019 | share | Decrease | -1.90% | -1.25K shares | -241K | $141.4 | 64.83K |
| Q2 2019 | share | Decrease | -0.69% | -460 shares | 754K | $141.41 | 66.08K |
| Q1 2019 | share | Decrease | -5.03% | -3.52K shares | 736K | $129.01 | 66.54K |
| Q4 2018 | share | Decrease | -9.79% | -7.6K shares | -1.68M | $111.98 | 70.06K |
| Q3 2018 | share | Decrease | -0.48% | -376 shares | 526K | $120.54 | 77.66K |
| Q2 2018 | share | Decrease | -0.74% | -584 shares | -1.37M | $113.02 | 78.04K |
| Q1 2018 | share | Decrease | -0.29% | -225 shares | 222K | $127.53 | 78.62K |
| Q4 2017 | share | Increase | +0.74% | 581 shares | 1.10M | $123.93 | 78.85K |
| Q3 2017 | share | Decrease | -2.88% | -2.32K shares | -608K | $111.34 | 78.27K |
| Q2 2017 | share | Decrease | -0.86% | -703 shares | 398K | $114.27 | 80.59K |
| Q1 2017 | share | Decrease | -3.45% | -2.90K shares | -508K | $108.23 | 81.3K |
| Q4 2016 | share | Decrease | -0.79% | -673 shares | 586K | $109.32 | 84.20K |
| Q3 2016 | share | Decrease | -0.00% | -2 shares | -382K | $101.71 | 84.87K |
| Q2 2016 | share | Decrease | -0.18% | -154 shares | 180K | $105.11 | 84.87K |
| Q1 2016 | share | Decrease | -1.02% | -875 shares | 229K | $102.45 | 85.03K |