CARRET ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$6.16M
portfolio value
CARRET ASSET MANAGEMENT, 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 | -1.26% | -512 shares | -727K | $153.2 | 40.20K |
| Q2 2022 | share | Decrease | -2.23% | -930 shares | -723K | $169.13 | 40.71K |
| Q1 2022 | share | Decrease | -1.91% | -812 shares | 968K | $182.73 | 41.64K |
| Q4 2021 | share | Decrease | -0.23% | -100 shares | 172K | $156.81 | 42.46K |
| Q3 2021 | share | Decrease | -2.77% | -1.21K shares | -83K | $152.01 | 42.56K |
| Q2 2021 | share | Decrease | -3.78% | -1.72K shares | -289K | $148.88 | 43.77K |
| Q1 2021 | share | Decrease | -0.22% | -100 shares | 442K | $148.72 | 45.49K |
| Q4 2020 | share | Decrease | -0.72% | -330 shares | 1.43M | $138.04 | 45.59K |
| Q3 2020 | share | Decrease | -4.92% | -2.37K shares | -540K | $105.73 | 45.92K |
| Q2 2020 | share | Decrease | -1.42% | -695 shares | 641K | $110.63 | 48.29K |
| Q1 2020 | share | Decrease | -1.17% | -580 shares | -1.92M | $95.72 | 48.99K |
| Q4 2019 | share | Increase | +3.64% | 1.74K shares | -323K | $131.02 | 49.57K |
| Q3 2019 | share | Decrease | -0.14% | -66 shares | -50K | $141.4 | 47.83K |
| Q2 2019 | share | Increase | +1.03% | 486 shares | 659K | $141.41 | 47.89K |
| Q1 2019 | share | Decrease | -5.95% | -2.99K shares | 467K | $129.01 | 47.41K |
| Q4 2018 | share | Decrease | -1.77% | -906 shares | -620K | $111.98 | 50.40K |
| Q3 2018 | share | Decrease | -1.33% | -690 shares | 294K | $120.54 | 51.31K |
| Q2 2018 | share | Decrease | -0.38% | -198 shares | -887K | $113.02 | 52.00K |
| Q1 2018 | share | Decrease | -0.51% | -266 shares | 132K | $127.53 | 52.20K |
| Q4 2017 | share | Decrease | -1.22% | -648 shares | 609K | $123.93 | 52.46K |
| Q3 2017 | share | Decrease | -2.29% | -1.24K shares | -370K | $111.34 | 53.11K |
| Q2 2017 | share | Increase | +2.01% | 1.07K shares | 454K | $114.27 | 54.36K |
| Q1 2017 | share | Decrease | -2.10% | -1.14K shares | -240K | $108.23 | 53.29K |
| Q4 2016 | share | Decrease | -2.91% | -1.63K shares | 242K | $109.32 | 54.43K |
| Q3 2016 | share | Decrease | -0.80% | -450 shares | -305K | $101.71 | 56.06K |
| Q2 2016 | share | Decrease | -2.20% | -1.27K shares | -17K | $105.11 | 56.51K |
| Q1 2016 | share | Decrease | -2.18% | -1.28K shares | 77K | $102.45 | 57.78K |