BAILARD, INC. – The Travelers Companies, Inc. Transaction History
BAILARD, INC. portfolio value:
$1.31M
portfolio value
BAILARD, 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 | +0.36% | 31 shares | -131K | $153.2 | 8.55K |
| Q2 2022 | share | Increase | +0.69% | 58 shares | -105K | $169.13 | 8.52K |
| Q1 2022 | share | Increase | +15.39% | 1.12K shares | 399K | $182.73 | 8.46K |
| Q4 2021 | share | Increase | +4.29% | 302 shares | 78K | $156.81 | 7.33K |
| Q3 2021 | share | Increase | +2.46% | 169 shares | 42K | $152.01 | 7.03K |
| Q2 2021 | share | Increase | +0.31% | 21 shares | -2K | $148.88 | 6.86K |
| Q1 2021 | share | Decrease | -2.88% | -203 shares | 41K | $148.72 | 6.84K |
| Q4 2020 | share | Increase | +8.55% | 555 shares | 286K | $138.04 | 7.04K |
| Q3 2020 | share | Increase | +7.75% | 467 shares | 16K | $105.73 | 6.49K |
| Q2 2020 | share | Decrease | -2.71% | -168 shares | 72K | $110.63 | 6.02K |
| Q1 2020 | share | Decrease | -10.61% | -735 shares | -334K | $95.72 | 6.19K |
| Q4 2019 | share | Decrease | -0.36% | -25 shares | -85K | $131.02 | 6.93K |
| Q3 2019 | share | Decrease | -4.66% | -340 shares | -57K | $141.4 | 6.95K |
| Q2 2019 | share | Decrease | -1.35% | -100 shares | 77K | $141.41 | 7.29K |
| Q1 2019 | share | Decrease | -16.96% | -1.51K shares | -52K | $129.01 | 7.39K |
| Q4 2018 | share | Decrease | -2.81% | -257 shares | -122K | $111.98 | 8.90K |
| Q3 2018 | share | Decrease | -4.12% | -394 shares | 19K | $120.54 | 9.16K |
| Q2 2018 | share | Increase | +5.24% | 476 shares | -92K | $113.02 | 9.55K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $127.53 | 9.08K | |
| Q4 2017 | share | Decrease | -2.24% | -208 shares | 94K | $123.93 | 9.08K |
| Q3 2017 | share | Increase | +17.32% | 1.37K shares | 136K | $111.34 | 9.28K |
| Q2 2017 | share | Decrease | -0.63% | -50 shares | 42K | $114.27 | 7.91K |
| Q1 2017 | share | Decrease | -3.16% | -260 shares | -47K | $108.23 | 7.96K |
| Q4 2016 | share | Increase | +5.12% | 401 shares | 111K | $109.32 | 8.22K |
| Q3 2016 | share | Increase | +6.91% | 506 shares | 25K | $101.71 | 7.82K |
| Q2 2016 | share | Increase | 0.00% | 7.32K shares | 871K | $105.11 | 7.32K |