OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
OSBORNE PARTNERS 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 | -263K | $153.2 | 16.53K | |
| Q2 2022 | share | Increase | +309.03% | 12.49K shares | 2.05M | $169.13 | 16.53K |
| Q1 2022 | share | Increase | +0.22% | 9 shares | 108K | $182.73 | 4.04K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $156.81 | 4.03K | |
| Q3 2021 | share | Decrease | -2.42% | -100 shares | -6K | $152.01 | 4.03K |
| Q2 2021 | share | Increase | +2.48% | 100 shares | 12K | $148.88 | 4.13K |
| Q1 2021 | share | Decrease | -76.63% | -13.22K shares | -1.81M | $148.72 | 4.03K |
| Q4 2020 | share | Increase | +253.07% | 12.37K shares | 1.89M | $138.04 | 17.25K |
| Q3 2020 | share | Decrease | -1.51% | -75 shares | -37K | $105.73 | 4.88K |
| Q2 2020 | share | Decrease | -2.46% | -125 shares | 61K | $110.63 | 4.96K |
| Q1 2020 | share | Decrease | -11.94% | -690 shares | -286K | $95.72 | 5.08K |
| Q4 2019 | share | Increase | +0.26% | 15 shares | -66K | $131.02 | 5.77K |
| Q3 2019 | share | Decrease | -2.45% | -145 shares | -26K | $141.4 | 5.76K |
| Q2 2019 | share | Decrease | -6.86% | -435 shares | 13K | $141.41 | 5.90K |
| Q1 2019 | share | Decrease | -66.34% | -12.5K shares | -1.38M | $129.01 | 6.34K |
| Q4 2018 | share | Decrease | -0.50% | -95 shares | -200K | $111.98 | 18.84K |
| Q3 2018 | share | Decrease | -5.96% | -1.20K shares | -8K | $120.54 | 18.93K |
| Q2 2018 | share | 0.00% | 0 shares | -333K | $113.02 | 20.13K | |
| Q1 2018 | share | Decrease | -8.87% | -1.96K shares | -201K | $127.53 | 20.13K |
| Q4 2017 | share | Decrease | -1.13% | -253 shares | 259K | $123.93 | 22.09K |
| Q3 2017 | share | Decrease | -2.02% | -460 shares | -147K | $111.34 | 22.35K |
| Q2 2017 | share | Decrease | -0.18% | -40 shares | 131K | $114.27 | 22.81K |
| Q1 2017 | share | Decrease | -0.46% | -105 shares | -55K | $108.23 | 22.85K |
| Q4 2016 | share | Decrease | -4.32% | -1.03K shares | 62K | $109.32 | 22.95K |
| Q3 2016 | share | Decrease | -3.17% | -785 shares | -202K | $101.71 | 23.99K |
| Q2 2016 | share | Decrease | -4.67% | -1.21K shares | -84K | $105.11 | 24.77K |
| Q1 2016 | share | Decrease | -3.78% | -1.02K shares | -15K | $102.45 | 25.99K |