EAGLE CAPITAL MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History

EAGLE CAPITAL MANAGEMENT LLC portfolio value:

$1.05M
portfolio value

EAGLE CAPITAL 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 0.00% 0 shares -110K $153.2 6.9K
Q2 2022 share 0.00% 0 shares -94K $169.13 6.9K
Q1 2022 share 0.00% 0 shares 182K $182.73 6.9K
Q4 2021 share 0.00% 0 shares 30K $156.81 6.9K
Q3 2021 share 0.00% 0 shares 16K $152.01 6.9K
Q2 2021 share 0.00% 0 shares -5K $148.88 6.9K
Q1 2021 share 0.00% 0 shares 69K $148.72 6.9K
Q4 2020 share 0.00% 0 shares 222K $138.04 6.9K
Q3 2020 share 0.00% 0 shares -40K $105.73 6.9K
Q2 2020 share 0.00% 0 shares 101K $110.63 6.9K
Q1 2020 share 0.00% 0 shares -259K $95.72 6.9K
Q4 2019 share 0.00% 0 shares -81K $131.02 6.9K
Q3 2019 share 0.00% 0 shares -6K $141.4 6.9K
Q2 2019 share 0.00% 0 shares 86K $141.41 6.9K
Q1 2019 share 0.00% 0 shares 120K $129.01 6.9K
Q4 2018 share 0.00% 0 shares -69K $111.98 6.9K
Q3 2018 share 0.00% 0 shares 51K $120.54 6.9K
Q2 2018 share 0.00% 0 shares -114K $113.02 6.9K
Q1 2018 share 0.00% 0 shares 22K $127.53 6.9K
Q4 2017 share 0.00% 0 shares 91K $123.93 6.9K
Q3 2017 share 0.00% 0 shares -28K $111.34 6.9K
Q2 2017 share 0.00% 0 shares 41K $114.27 6.9K
Q1 2017 share 0.00% 0 shares -13K $108.23 6.9K
Q4 2016 share 0.00% 0 shares 55K $109.32 6.9K
Q3 2016 share 0.00% 0 shares -31K $101.71 6.9K
Q2 2016 share 0.00% 0 shares 16K $105.11 6.9K
Q1 2016 share 0.00% 0 shares 26K $102.45 6.9K