FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The Travelers Companies, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.18M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -2.18% | -173 shares | -152K | $153.2 | 7.74K |
| Q2 2022 | share | Decrease | -0.19% | -15 shares | -111K | $169.13 | 7.91K |
| Q1 2022 | share | Increase | +7.30% | 540 shares | 294K | $182.73 | 7.93K |
| Q4 2021 | share | Decrease | -0.31% | -23 shares | 29K | $156.81 | 7.39K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $152.01 | 7.41K | |
| Q2 2021 | share | Decrease | -4.79% | -373 shares | -61K | $148.88 | 7.41K |
| Q1 2021 | share | Decrease | -65.21% | -14.59K shares | -1.97M | $148.72 | 7.78K |
| Q4 2020 | share | Decrease | -1.80% | -410 shares | 675K | $138.04 | 22.38K |
| Q3 2020 | share | Decrease | -1.34% | -310 shares | -169K | $105.73 | 22.79K |
| Q2 2020 | share | Decrease | -6.97% | -1.73K shares | 168K | $110.63 | 23.10K |
| Q1 2020 | share | Decrease | -2.95% | -756 shares | -1.03M | $95.72 | 24.83K |
| Q4 2019 | share | Decrease | -0.39% | -100 shares | -315K | $131.02 | 25.59K |
| Q3 2019 | share | Decrease | -0.14% | -35 shares | -28K | $141.4 | 25.69K |
| Q2 2019 | share | Decrease | -0.52% | -135 shares | 301K | $141.41 | 25.73K |
| Q1 2019 | share | Decrease | -0.74% | -193 shares | 427K | $129.01 | 25.86K |
| Q4 2018 | share | Decrease | -1.72% | -455 shares | -319K | $111.98 | 26.05K |
| Q3 2018 | share | Decrease | -0.20% | -54 shares | 189K | $120.54 | 26.51K |
| Q2 2018 | share | Decrease | -1.73% | -467 shares | -504K | $113.02 | 26.56K |
| Q1 2018 | share | Increase | +0.43% | 117 shares | 103K | $127.53 | 27.03K |
| Q4 2017 | share | Decrease | -8.82% | -2.60K shares | 34K | $123.93 | 26.91K |
| Q3 2017 | share | Decrease | -3.51% | -1.07K shares | -255K | $111.34 | 29.52K |
| Q2 2017 | share | Decrease | -1.04% | -320 shares | 145K | $114.27 | 30.59K |
| Q1 2017 | share | Decrease | -0.55% | -170 shares | -78K | $108.23 | 30.91K |
| Q4 2016 | share | Decrease | -0.16% | -50 shares | 238K | $109.32 | 31.08K |
| Q3 2016 | share | Decrease | -1.58% | -500 shares | -199K | $101.71 | 31.13K |
| Q2 2016 | share | Decrease | -4.96% | -1.65K shares | -118K | $105.11 | 31.63K |
| Q1 2016 | share | Decrease | -1.89% | -641 shares | 55K | $102.45 | 33.28K |