BURNEY CO/ – The Travelers Companies, Inc. Transaction History
BURNEY CO/ portfolio value:
$7.34M
portfolio value
BURNEY CO/ 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 | +8.74% | 3.85K shares | -113K | $153.2 | 47.96K |
| Q2 2022 | share | Increase | +1.42% | 617 shares | -486K | $169.13 | 44.11K |
| Q1 2022 | share | Decrease | -14.08% | -7.13K shares | 28K | $182.73 | 43.49K |
| Q4 2021 | share | Increase | +11.46% | 5.20K shares | 1.01M | $156.81 | 50.62K |
| Q3 2021 | share | Increase | +3.97% | 1.73K shares | 365K | $152.01 | 45.41K |
| Q2 2021 | share | Increase | +1.08% | 465 shares | 38K | $148.88 | 43.68K |
| Q1 2021 | share | Decrease | -2.96% | -1.31K shares | 250K | $148.72 | 43.21K |
| Q4 2020 | share | Decrease | -6.92% | -3.31K shares | 1.07M | $138.04 | 44.53K |
| Q3 2020 | share | Decrease | -6.36% | -3.25K shares | -652K | $105.73 | 47.84K |
| Q2 2020 | share | Decrease | -9.70% | -5.49K shares | 206K | $110.63 | 51.09K |
| Q1 2020 | share | Decrease | -7.62% | -4.66K shares | -2.76M | $95.72 | 56.58K |
| Q4 2019 | share | Decrease | -9.52% | -6.44K shares | -1.67M | $131.02 | 61.25K |
| Q3 2019 | share | Decrease | -5.74% | -4.12K shares | -672K | $141.4 | 67.69K |
| Q2 2019 | share | Decrease | -1.32% | -964 shares | 755K | $141.41 | 71.81K |
| Q1 2019 | share | Increase | +25.80% | 14.92K shares | 3.05M | $129.01 | 72.78K |
| Q4 2018 | share | Decrease | -4.38% | -2.64K shares | -920K | $111.98 | 57.85K |
| Q3 2018 | share | Decrease | -5.22% | -3.33K shares | 38K | $120.54 | 60.50K |
| Q2 2018 | share | Decrease | -8.67% | -6.05K shares | -1.89M | $113.02 | 63.84K |
| Q1 2018 | share | Decrease | -9.41% | -7.26K shares | -760K | $127.53 | 69.89K |
| Q4 2017 | share | Decrease | -2.00% | -1.57K shares | 797K | $123.93 | 77.16K |
| Q3 2017 | share | Decrease | -11.26% | -9.99K shares | -1.54M | $111.34 | 78.73K |
| Q2 2017 | share | Decrease | -2.60% | -2.37K shares | 233K | $114.27 | 88.72K |
| Q1 2017 | share | Increase | +0.21% | 191 shares | -148K | $108.23 | 91.10K |
| Q4 2016 | share | Increase | +5.08% | 4.39K shares | 1.17M | $109.32 | 90.91K |
| Q3 2016 | share | Increase | +8.36% | 6.67K shares | 446K | $101.71 | 86.51K |
| Q2 2016 | share | Increase | +43.45% | 24.18K shares | 3.00M | $105.11 | 79.84K |
| Q1 2016 | share | Increase | +354.34% | 43.40K shares | 5.10M | $102.45 | 55.65K |