OBERWEIS ASSET MANAGEMENT INC/ – The Travelers Companies, Inc. Transaction History
OBERWEIS ASSET MANAGEMENT INC/ portfolio value:
$341,000
portfolio value
OBERWEIS ASSET 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 | Increase | +0.14% | 3 shares | -35K | $153.2 | 2.22K |
| Q2 2022 | share | Increase | +0.09% | 2 shares | -30K | $169.13 | 2.22K |
| Q1 2022 | share | Increase | +0.09% | 2 shares | 59K | $182.73 | 2.22K |
| Q4 2021 | share | Decrease | -6.65% | -158 shares | -14K | $156.81 | 2.21K |
| Q3 2021 | share | Increase | +0.13% | 3 shares | 6K | $152.01 | 2.37K |
| Q2 2021 | share | Decrease | -2.75% | -67 shares | -12K | $148.88 | 2.37K |
| Q1 2021 | share | Decrease | -1.93% | -48 shares | 18K | $148.72 | 2.44K |
| Q4 2020 | share | Increase | +0.12% | 3 shares | 80K | $138.04 | 2.48K |
| Q3 2020 | share | Increase | +0.12% | 3 shares | -14K | $105.73 | 2.48K |
| Q2 2020 | share | Decrease | -0.64% | -16 shares | 35K | $110.63 | 2.48K |
| Q1 2020 | share | Increase | +0.12% | 3 shares | -94K | $95.72 | 2.49K |
| Q4 2019 | share | Decrease | -8.34% | -227 shares | -63K | $131.02 | 2.49K |
| Q3 2019 | share | Decrease | -3.95% | -112 shares | -19K | $141.4 | 2.72K |
| Q2 2019 | share | Decrease | -1.63% | -47 shares | 29K | $141.41 | 2.83K |
| Q1 2019 | share | Increase | +0.10% | 3 shares | 50K | $129.01 | 2.88K |
| Q4 2018 | share | Increase | +0.14% | 4 shares | -28K | $111.98 | 2.87K |
| Q3 2018 | share | Increase | +0.14% | 4 shares | 22K | $120.54 | 2.87K |
| Q2 2018 | share | Decrease | -3.37% | -100 shares | -61K | $113.02 | 2.87K |
| Q1 2018 | share | Decrease | -1.66% | -50 shares | 2K | $127.53 | 2.97K |
| Q4 2017 | share | Decrease | -7.19% | -234 shares | 11K | $123.93 | 3.02K |
| Q3 2017 | share | Decrease | -1.51% | -50 shares | -19K | $111.34 | 3.25K |
| Q2 2017 | share | Decrease | -2.97% | -101 shares | 8K | $114.27 | 3.30K |
| Q1 2017 | share | Increase | +0.12% | 4 shares | -6K | $108.23 | 3.40K |
| Q4 2016 | share | Increase | +0.06% | 2 shares | 27K | $109.32 | 3.40K |
| Q3 2016 | share | Decrease | -8.73% | -325 shares | -54K | $101.71 | 3.39K |
| Q2 2016 | share | Increase | +0.05% | 2 shares | 9K | $105.11 | 3.72K |
| Q1 2016 | share | Increase | +2.34% | 85 shares | 23K | $102.45 | 3.72K |