KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$24.23M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Decrease | -2.85% | -4.64K shares | -3.30M | $153.2 | 158.21K |
| Q2 2022 | share | Increase | +7.11% | 10.81K shares | -239K | $169.13 | 162.86K |
| Q1 2022 | share | Decrease | -1.82% | -2.82K shares | 3.55M | $182.73 | 152.05K |
| Q4 2021 | share | Decrease | -0.38% | -592 shares | 594K | $156.81 | 154.87K |
| Q3 2021 | share | Increase | +14.36% | 19.52K shares | 3.28M | $152.01 | 155.46K |
| Q2 2021 | share | Decrease | -0.97% | -1.32K shares | -293K | $148.88 | 135.93K |
| Q1 2021 | share | Increase | +26.28% | 28.56K shares | 5.38M | $148.72 | 137.26K |
| Q4 2020 | share | Increase | +1.47% | 1.57K shares | 3.66M | $138.04 | 108.69K |
| Q3 2020 | share | Decrease | -4.76% | -5.35K shares | -1.23M | $105.73 | 107.12K |
| Q2 2020 | share | Decrease | -4.21% | -4.94K shares | 1.16M | $110.63 | 112.48K |
| Q1 2020 | share | Decrease | -4.35% | -5.34K shares | -5.14M | $95.72 | 117.42K |
| Q4 2019 | share | Decrease | -0.14% | -174 shares | -1.46M | $131.02 | 122.77K |
| Q3 2019 | share | Decrease | -0.72% | -894 shares | -236K | $141.4 | 122.94K |
| Q2 2019 | share | Increase | 0.00% | 123.84K shares | 18.51M | $141.41 | 123.84K |
| Q1 2019 | share | Decrease | -100.00% | -118.71K shares | -14.21M | $129.01 | 0 |
| Q4 2018 | share | Decrease | -7.57% | -9.72K shares | -2.44M | $111.98 | 118.71K |
| Q3 2018 | share | Decrease | -3.61% | -4.81K shares | 358K | $120.54 | 128.43K |
| Q2 2018 | share | Decrease | -2.64% | -3.61K shares | -2.70M | $113.02 | 133.25K |
| Q1 2018 | share | Decrease | -4.79% | -6.89K shares | -494K | $127.53 | 136.86K |
| Q4 2017 | share | Decrease | -1.06% | -1.54K shares | 1.69M | $123.93 | 143.75K |
| Q3 2017 | share | Increase | +3.69% | 5.17K shares | 73K | $111.34 | 145.30K |
| Q2 2017 | share | Decrease | -2.05% | -2.94K shares | 485K | $114.27 | 140.12K |
| Q1 2017 | share | Decrease | -13.88% | -23.05K shares | -3.09M | $108.23 | 143.06K |
| Q4 2016 | share | Decrease | -2.07% | -3.51K shares | 905K | $109.32 | 166.11K |
| Q3 2016 | share | Decrease | -19.12% | -40.08K shares | -5.53M | $101.71 | 169.63K |
| Q2 2016 | share | Decrease | -1.62% | -3.44K shares | 87K | $105.11 | 209.71K |
| Q1 2016 | share | Decrease | -5.33% | -12.00K shares | -535K | $102.45 | 213.16K |