DAVIS R M INC – The Travelers Companies, Inc. Transaction History
DAVIS R M INC portfolio value:
$506,000
portfolio value
DAVIS R M 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 | 0.00% | 0 shares | -53K | $153.2 | 3.30K | |
| Q2 2022 | share | Increase | +54.56% | 1.16K shares | 169K | $169.13 | 3.30K |
| Q1 2022 | share | Decrease | -10.88% | -261 shares | 15K | $182.73 | 2.13K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $156.81 | 2.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $152.01 | 2.39K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 2.39K | |
| Q1 2021 | share | Decrease | -19.58% | -584 shares | -58K | $148.72 | 2.39K |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $138.04 | 2.98K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $105.73 | 2.98K | |
| Q2 2020 | share | Decrease | -2.58% | -79 shares | 36K | $110.63 | 2.98K |
| Q1 2020 | share | Decrease | -1.58% | -49 shares | -122K | $95.72 | 3.06K |
| Q4 2019 | share | Decrease | -14.42% | -524 shares | -114K | $131.02 | 3.11K |
| Q3 2019 | share | Increase | +19.03% | 581 shares | 84K | $141.4 | 3.63K |
| Q2 2019 | share | Decrease | -3.17% | -100 shares | 24K | $141.41 | 3.05K |
| Q1 2019 | share | Decrease | -12.25% | -440 shares | 2K | $129.01 | 3.15K |
| Q4 2018 | share | Decrease | -15.52% | -660 shares | -122K | $111.98 | 3.59K |
| Q3 2018 | share | Decrease | -23.41% | -1.3K shares | -127K | $120.54 | 4.25K |
| Q2 2018 | share | Decrease | -16.43% | -1.09K shares | -244K | $113.02 | 5.55K |
| Q1 2018 | share | Decrease | -0.37% | -25 shares | 18K | $127.53 | 6.64K |
| Q4 2017 | share | Decrease | -0.68% | -46 shares | 82K | $123.93 | 6.67K |
| Q3 2017 | share | Increase | +6.15% | 389 shares | 22K | $111.34 | 6.71K |
| Q2 2017 | share | Decrease | -3.98% | -262 shares | 7K | $114.27 | 6.32K |
| Q1 2017 | share | Decrease | -1.92% | -129 shares | -28K | $108.23 | 6.58K |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $109.32 | 6.71K | |
| Q3 2016 | share | Decrease | -1.90% | -130 shares | -45K | $101.71 | 6.71K |
| Q2 2016 | share | Increase | +7.35% | 469 shares | 71K | $105.11 | 6.84K |
| Q1 2016 | share | Increase | +33.03% | 1.58K shares | 203K | $102.45 | 6.37K |