ACADEMY CAPITAL MANAGEMENT INC/TX – The Travelers Companies, Inc. Transaction History
ACADEMY CAPITAL MANAGEMENT INC/TX portfolio value:
$746,000
portfolio value
ACADEMY CAPITAL MANAGEMENT INC/TX 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 | -3.94% | -200 shares | -111K | $153.2 | 4.87K |
| Q2 2022 | share | Decrease | -13.63% | -800 shares | -216K | $169.13 | 5.07K |
| Q1 2022 | share | Decrease | -8.35% | -535 shares | 71K | $182.73 | 5.87K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $156.81 | 6.40K | |
| Q3 2021 | share | Decrease | -4.47% | -300 shares | -29K | $152.01 | 6.40K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $148.88 | 6.70K | |
| Q1 2021 | share | Increase | 0.00% | 6.70K shares | 1.00M | $148.72 | 6.70K |
| Q4 2020 | share | Decrease | -100.00% | -6.70K shares | -725K | $138.04 | 0 |
| Q3 2020 | share | Decrease | -5.63% | -400 shares | -85K | $105.73 | 6.70K |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $110.63 | 7.10K | |
| Q1 2020 | share | Decrease | -2.60% | -190 shares | -294K | $95.72 | 7.10K |
| Q4 2019 | share | Decrease | -1.35% | -100 shares | 30K | $131.02 | 7.29K |
| Q3 2019 | share | 0.00% | 0 shares | -136K | $141.4 | 7.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 91K | $141.41 | 7.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $129.01 | 7.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $111.98 | 7.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $120.54 | 7.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -122K | $113.02 | 7.39K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $127.53 | 7.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 97K | $123.93 | 7.39K | |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $111.34 | 7.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $114.27 | 7.39K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $108.23 | 7.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $109.32 | 7.39K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $101.71 | 7.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $105.11 | 7.39K | |
| Q1 2016 | share | Decrease | -2.89% | -220 shares | 4K | $102.45 | 7.39K |