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 |