BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$59.70M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | Increase | +8.30% | 29.85K shares | -1.15M | $153.2 | 389.70K |
| Q2 2022 | share | Increase | +6.64% | 22.40K shares | -801K | $169.13 | 359.85K |
| Q1 2022 | share | Decrease | -5.78% | -20.70K shares | 5.63M | $182.73 | 337.44K |
| Q4 2021 | share | Decrease | -2.23% | -8.15K shares | 344K | $156.81 | 358.15K |
| Q3 2021 | share | Decrease | -6.28% | -24.53K shares | -2.83M | $152.01 | 366.30K |
| Q2 2021 | share | Decrease | -4.40% | -17.96K shares | -2.97M | $148.88 | 390.84K |
| Q1 2021 | share | Decrease | -5.36% | -23.14K shares | 852K | $148.72 | 408.81K |
| Q4 2020 | share | Decrease | -0.45% | -1.93K shares | 13.69M | $138.04 | 431.95K |
| Q3 2020 | share | Decrease | -3.45% | -15.51K shares | -4.31M | $105.73 | 433.88K |
| Q2 2020 | share | Decrease | -0.24% | -1.06K shares | 6.50M | $110.63 | 449.39K |
| Q1 2020 | share | Decrease | -1.58% | -7.21K shares | -18.18M | $95.72 | 450.45K |
| Q4 2019 | share | Decrease | -5.18% | -25.00K shares | -8.83M | $131.02 | 457.66K |
| Q3 2019 | share | Decrease | -6.99% | -36.27K shares | -5.82M | $141.4 | 482.66K |
| Q2 2019 | share | Decrease | -3.14% | -16.82K shares | 4.10M | $141.41 | 518.94K |
| Q1 2019 | share | Decrease | -2.13% | -11.65K shares | 7.93M | $129.01 | 535.76K |
| Q4 2018 | share | Decrease | -1.17% | -6.45K shares | -6.28M | $111.98 | 547.41K |
| Q3 2018 | share | Decrease | -3.15% | -18.03K shares | 1.87M | $120.54 | 553.87K |
| Q2 2018 | share | Decrease | -3.58% | -21.21K shares | -12.39M | $113.02 | 571.90K |
| Q1 2018 | share | Increase | +0.28% | 1.68K shares | 2.13M | $127.53 | 593.11K |
| Q4 2017 | share | Decrease | -20.62% | -153.64K shares | -11.06M | $123.93 | 591.43K |
| Q3 2017 | share | Decrease | -1.40% | -10.54K shares | -4.32M | $111.34 | 745.08K |
| Q2 2017 | share | Decrease | -1.64% | -12.59K shares | 3.00M | $114.27 | 755.63K |
| Q1 2017 | share | Decrease | -4.56% | -36.66K shares | -5.93M | $108.23 | 768.22K |
| Q4 2016 | share | Decrease | -2.86% | -23.69K shares | 3.61M | $109.32 | 804.89K |
| Q3 2016 | share | Increase | +1.68% | 13.66K shares | -2.09M | $101.71 | 828.59K |
| Q2 2016 | share | Decrease | -0.30% | -2.47K shares | 1.61M | $105.11 | 814.92K |
| Q1 2016 | share | Increase | +0.85% | 6.90K shares | 3.92M | $102.45 | 817.40K |