OLSTEIN CAPITAL MANAGEMENT, L.P. The Travelers Companies, Inc. Transaction History

OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:

$8.07M
portfolio value

OLSTEIN CAPITAL MANAGEMENT, L.P. 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 +85.19% 23K shares 3.51M $153.2 50K
Q2 2022 share Decrease -15.63% -5K shares -1.28M $169.13 27K
Q1 2022 share Decrease -37.25% -19K shares -2.13M $182.73 32K
Q4 2021 share 0.00% 0 shares 225K $156.81 51K
Q3 2021 share 0.00% 0 shares 118K $152.01 51K
Q2 2021 share Increase +15.91% 7K shares 1.01M $148.88 51K
Q1 2021 share 0.00% 0 shares 442K $148.72 44K
Q4 2020 share Decrease -14.89% -7.7K shares 583K $138.04 44K
Q3 2020 share Increase +1.37% 700 shares -224K $105.73 51.7K
Q2 2020 share Increase +7.55% 3.58K shares 1.10M $110.63 51K
Q1 2020 share Increase +55.99% 17.02K shares 548K $95.72 47.42K
Q4 2019 share 0.00% 0 shares -357K $131.02 30.4K
Q3 2019 share 0.00% 0 shares -25K $141.4 30.4K
Q2 2019 share Decrease -7.88% -2.6K shares 19K $141.41 30.4K
Q1 2019 share Decrease -5.71% -2K shares 335K $129.01 33K
Q4 2018 share Decrease -21.35% -9.5K shares -1.58M $111.98 35K
Q3 2018 share 0.00% 0 shares 328K $120.54 44.5K
Q2 2018 share Increase +18.67% 7K shares 237K $113.02 44.5K
Q1 2018 share Decrease -8.54% -3.5K shares -354K $127.53 37.5K
Q4 2017 share 0.00% 0 shares 538K $123.93 41K
Q3 2017 share Increase +2.50% 1K shares -38K $111.34 41K
Q2 2017 share Decrease -2.44% -1K shares 119K $114.27 40K
Q1 2017 share 0.00% 0 shares -77K $108.23 41K
Q4 2016 share 0.00% 0 shares 322K $109.32 41K
Q3 2016 share Decrease -4.87% -2.1K shares -434K $101.71 41K
Q2 2016 share 0.00% 0 shares 101K $105.11 43.1K
Q1 2016 share Decrease -4.22% -1.9K shares -49K $102.45 43.1K