FIRST MANHATTAN CO. LLC. – The Travelers Companies, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$9.96M
portfolio value
FIRST MANHATTAN CO. 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 | -3.31% | -2.22K shares | -1.41M | $153.2 | 65.02K |
| Q2 2022 | share | Decrease | -5.89% | -4.21K shares | -1.68M | $169.13 | 67.25K |
| Q1 2022 | share | Increase | +24.90% | 14.24K shares | 4.10M | $182.73 | 71.46K |
| Q4 2021 | share | Decrease | -0.87% | -500 shares | 177K | $156.81 | 57.21K |
| Q3 2021 | share | Decrease | -0.55% | -321 shares | 85K | $152.01 | 57.71K |
| Q2 2021 | share | Decrease | -0.79% | -463 shares | -110K | $148.88 | 58.03K |
| Q1 2021 | share | Decrease | -0.96% | -569 shares | 507K | $148.72 | 58.50K |
| Q4 2020 | share | Decrease | -0.03% | -15 shares | 1.89M | $138.04 | 59.07K |
| Q3 2020 | share | Decrease | -0.52% | -310 shares | -381K | $105.73 | 59.08K |
| Q2 2020 | share | Decrease | -28.28% | -23.41K shares | -1.45M | $110.63 | 59.39K |
| Q1 2020 | share | Decrease | -1.00% | -835 shares | -3.22M | $95.72 | 82.81K |
| Q4 2019 | share | Decrease | -3.69% | -3.20K shares | -1.45M | $131.02 | 83.64K |
| Q3 2019 | share | Decrease | -0.33% | -290 shares | -116K | $141.4 | 86.85K |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | 1.07M | $141.41 | 87.14K |
| Q1 2019 | share | Decrease | -4.73% | -4.32K shares | 999K | $129.01 | 87.14K |
| Q4 2018 | share | Increase | +2.24% | 2.00K shares | -650K | $111.98 | 91.46K |
| Q3 2018 | share | Decrease | -5.44% | -5.14K shares | 30K | $120.54 | 89.46K |
| Q2 2018 | share | Decrease | -2.37% | -2.3K shares | -1.88M | $113.02 | 94.60K |
| Q1 2018 | share | Decrease | -19.69% | -23.75K shares | -2.90M | $127.53 | 96.90K |
| Q4 2017 | share | Decrease | -6.53% | -8.42K shares | 550K | $123.93 | 120.65K |
| Q3 2017 | share | Decrease | -11.19% | -16.26K shares | -2.57M | $111.34 | 129.08K |
| Q2 2017 | share | Decrease | -18.48% | -32.96K shares | -3.10M | $114.27 | 145.34K |
| Q1 2017 | share | Decrease | -2.47% | -4.51K shares | -887K | $108.23 | 178.30K |
| Q4 2016 | share | Decrease | -3.80% | -7.21K shares | 612K | $109.32 | 182.82K |
| Q3 2016 | share | Decrease | -0.69% | -1.31K shares | -1.01M | $101.71 | 190.03K |
| Q2 2016 | share | Decrease | -0.37% | -705 shares | 363K | $105.11 | 191.35K |
| Q1 2016 | share | Increase | +1.01% | 1.91K shares | 956K | $102.45 | 192.05K |