FINANCIAL COUNSELORS INC – The Travelers Companies, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$15.21M
portfolio value
FINANCIAL COUNSELORS 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 | +7.98% | 7.34K shares | -341K | $153.2 | 99.30K |
| Q2 2022 | share | Increase | +1.31% | 1.19K shares | -1.03M | $169.13 | 91.96K |
| Q1 2022 | share | Increase | +2.74% | 2.41K shares | 2.76M | $182.73 | 90.77K |
| Q4 2021 | share | Decrease | -0.52% | -458 shares | 321K | $156.81 | 88.35K |
| Q3 2021 | share | Increase | +1.29% | 1.12K shares | 373K | $152.01 | 88.81K |
| Q2 2021 | share | Increase | +2.80% | 2.38K shares | 298K | $148.88 | 87.68K |
| Q1 2021 | share | Increase | +6.89% | 5.5K shares | 1.62M | $148.72 | 85.29K |
| Q4 2020 | share | Increase | +0.32% | 258 shares | 2.59M | $138.04 | 79.79K |
| Q3 2020 | share | Increase | +19.37% | 12.90K shares | 1.00M | $105.73 | 79.53K |
| Q2 2020 | share | Increase | +5.52% | 3.48K shares | 1.32M | $110.63 | 66.63K |
| Q1 2020 | share | Increase | +1.08% | 676 shares | -2.28M | $95.72 | 63.14K |
| Q4 2019 | share | Increase | +14.82% | 8.06K shares | 465K | $131.02 | 62.46K |
| Q3 2019 | share | Increase | +1.35% | 726 shares | 63K | $141.4 | 54.40K |
| Q2 2019 | share | Increase | +2.17% | 1.14K shares | 821K | $141.41 | 53.68K |
| Q1 2019 | share | Increase | +13.32% | 6.17K shares | 1.65M | $129.01 | 52.54K |
| Q4 2018 | share | Increase | +26.46% | 9.70K shares | 796K | $111.98 | 46.36K |
| Q3 2018 | share | Increase | +5.26% | 1.83K shares | 495K | $120.54 | 36.66K |
| Q2 2018 | share | Decrease | -2.60% | -929 shares | -705K | $113.02 | 34.83K |
| Q1 2018 | share | Increase | +68.90% | 14.58K shares | 2.09M | $127.53 | 35.76K |
| Q4 2017 | share | Decrease | -0.41% | -87 shares | 267K | $123.93 | 21.17K |
| Q3 2017 | share | Increase | +3.59% | 736 shares | 8K | $111.34 | 21.26K |
| Q2 2017 | share | Decrease | -0.65% | -135 shares | 107K | $114.27 | 20.52K |
| Q1 2017 | share | Decrease | -6.04% | -1.32K shares | -202K | $108.23 | 20.65K |
| Q4 2016 | share | Decrease | -3.57% | -815 shares | -22K | $109.32 | 21.98K |
| Q2 2016 | share | Decrease | -10.58% | -2.69K shares | -262K | $105.11 | 22.80K |
| Q1 2016 | share | Decrease | -46.65% | -22.29K shares | -2.41M | $102.45 | 25.50K |