COBBLESTONE CAPITAL ADVISORS LLC /NY/ – The Travelers Companies, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$262,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -28K | $153.2 | 1.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $169.13 | 1.71K | |
| Q1 2022 | share | Decrease | -22.59% | -500 shares | -33K | $182.73 | 1.71K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $156.81 | 2.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $152.01 | 2.21K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 2.21K | |
| Q1 2021 | share | Increase | +9.50% | 192 shares | 49K | $148.72 | 2.21K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $138.04 | 2.02K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $105.73 | 2.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $110.63 | 2.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $95.72 | 2.02K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $131.02 | 2.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $141.4 | 2.02K | |
| Q2 2019 | share | Decrease | -14.94% | -355 shares | -24K | $141.41 | 2.02K |
| Q1 2019 | share | Decrease | -7.15% | -183 shares | 20K | $129.01 | 2.37K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $111.98 | 2.55K | |
| Q3 2018 | share | Decrease | -8.74% | -245 shares | -11K | $120.54 | 2.55K |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $113.02 | 2.80K | |
| Q1 2018 | share | Decrease | -14.80% | -487 shares | -57K | $127.53 | 2.80K |
| Q4 2017 | share | Increase | +4.44% | 140 shares | 60K | $123.93 | 3.29K |
| Q3 2017 | share | Increase | +23.52% | 600 shares | 63K | $111.34 | 3.15K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $114.27 | 2.55K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $108.23 | 2.55K | |
| Q4 2016 | share | Increase | +7.37% | 175 shares | 40K | $109.32 | 2.55K |
| Q3 2016 | share | Increase | +4.95% | 112 shares | 2K | $101.71 | 2.37K |
| Q2 2016 | share | Decrease | -0.79% | -18 shares | 4K | $105.11 | 2.26K |
| Q1 2016 | share | Decrease | -4.40% | -105 shares | -3K | $102.45 | 2.28K |