OAK ASSOCIATES LTD /OH/ – The Travelers Companies, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$528,000
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | -55K | $153.2 | 3.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $169.13 | 3.44K | |
| Q1 2022 | share | Decrease | -37.78% | -2.09K shares | -237K | $182.73 | 3.44K |
| Q4 2021 | share | Decrease | -0.11% | -6 shares | 24K | $156.81 | 5.54K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $152.01 | 5.54K | |
| Q2 2021 | share | Decrease | -6.13% | -362 shares | -59K | $148.88 | 5.54K |
| Q1 2021 | share | Decrease | -1.01% | -60 shares | 51K | $148.72 | 5.90K |
| Q4 2020 | share | Decrease | -71.97% | -15.32K shares | -1.46M | $138.04 | 5.96K |
| Q3 2020 | share | Decrease | -66.88% | -42.98K shares | -5.02M | $105.73 | 21.28K |
| Q2 2020 | share | 0.00% | 0 shares | 945K | $110.63 | 64.26K | |
| Q1 2020 | share | Decrease | -0.19% | -120 shares | -2.43M | $95.72 | 64.26K |
| Q4 2019 | share | Decrease | -0.02% | -10 shares | -757K | $131.02 | 64.38K |
| Q3 2019 | share | Decrease | -0.08% | -50 shares | -61K | $141.4 | 64.39K |
| Q2 2019 | share | 0.00% | 0 shares | 796K | $141.41 | 64.44K | |
| Q1 2019 | share | Decrease | -0.29% | -190 shares | 1.1M | $129.01 | 64.44K |
| Q4 2018 | share | Decrease | -0.43% | -280 shares | -681K | $111.98 | 64.63K |
| Q3 2018 | share | Decrease | -0.06% | -40 shares | 474K | $120.54 | 64.91K |
| Q2 2018 | share | Increase | +0.32% | 205 shares | -1.04M | $113.02 | 64.95K |
| Q1 2018 | share | Decrease | -4.13% | -2.78K shares | -169K | $127.53 | 64.75K |
| Q4 2017 | share | 0.00% | 0 shares | 886K | $123.93 | 67.54K | |
| Q3 2017 | share | Increase | +4.94% | 3.18K shares | 132K | $111.34 | 67.54K |
| Q2 2017 | share | Increase | +5.92% | 3.6K shares | 819K | $114.27 | 64.36K |
| Q1 2017 | share | Increase | +63.07% | 23.5K shares | 2.76M | $108.23 | 60.76K |
| Q4 2016 | share | Increase | +6.76% | 2.36K shares | 786K | $109.32 | 37.26K |
| Q3 2016 | share | Decrease | -0.29% | -100 shares | -391K | $101.71 | 34.9K |
| Q2 2016 | share | Increase | +0.14% | 50 shares | 87K | $105.11 | 35K |
| Q1 2016 | share | Increase | +0.89% | 310 shares | 170K | $102.45 | 34.95K |