TRILLIUM ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$58.14M
portfolio value
TRILLIUM 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 | -0.45% | -1.71K shares | -6.10M | $153.2 | 379.50K |
| Q2 2022 | share | Increase | +7.43% | 26.35K shares | -601K | $169.13 | 381.22K |
| Q1 2022 | share | Decrease | -3.68% | -13.56K shares | 7.21M | $182.73 | 354.86K |
| Q4 2021 | share | Increase | +2.91% | 10.41K shares | 3.21M | $156.81 | 368.43K |
| Q3 2021 | share | Increase | +5.77% | 19.53K shares | 3.82M | $152.01 | 358.01K |
| Q2 2021 | share | Increase | +1.51% | 5.02K shares | 448K | $148.88 | 338.48K |
| Q1 2021 | share | Increase | +7.89% | 24.38K shares | 6.76M | $148.72 | 333.46K |
| Q4 2020 | share | Decrease | -0.40% | -1.24K shares | 9.81M | $138.04 | 309.08K |
| Q3 2020 | share | Decrease | -4.96% | -16.19K shares | -3.66M | $105.73 | 310.32K |
| Q2 2020 | share | Increase | +1.81% | 5.80K shares | 5.37M | $110.63 | 326.51K |
| Q1 2020 | share | Increase | +8.78% | 25.88K shares | -8.51M | $95.72 | 320.71K |
| Q4 2019 | share | Increase | +0.84% | 2.44K shares | -3.09M | $131.02 | 294.83K |
| Q3 2019 | share | Increase | +12.31% | 32.05K shares | 4.55M | $141.4 | 292.38K |
| Q2 2019 | share | Increase | +10.55% | 24.85K shares | 6.62M | $141.41 | 260.33K |
| Q1 2019 | share | Increase | +113.40% | 125.13K shares | 19.08M | $129.01 | 235.48K |
| Q4 2018 | share | Increase | +6.49% | 6.72K shares | -228K | $111.98 | 110.34K |
| Q3 2018 | share | Decrease | -3.74% | -4.02K shares | 271K | $120.54 | 103.62K |
| Q2 2018 | share | Decrease | -0.17% | -180 shares | -1.80M | $113.02 | 107.65K |
| Q1 2018 | share | Increase | +6.27% | 6.36K shares | 1.21M | $127.53 | 107.83K |
| Q4 2017 | share | Increase | +62.64% | 39.08K shares | 6.11M | $123.93 | 101.47K |
| Q3 2017 | share | Increase | +1.37% | 846 shares | -143K | $111.34 | 62.38K |
| Q2 2017 | share | Increase | +2.27% | 1.36K shares | 533K | $114.27 | 61.54K |
| Q1 2017 | share | Increase | +70.45% | 24.87K shares | 2.93M | $108.23 | 60.17K |
| Q4 2016 | share | Decrease | -13.13% | -5.33K shares | -334K | $109.32 | 35.30K |
| Q3 2016 | share | Increase | +0.20% | 80 shares | -173K | $101.71 | 40.64K |
| Q2 2016 | share | 0.00% | 0 shares | 95K | $105.11 | 40.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 156K | $102.45 | 40.56K |