EVERENCE CAPITAL MANAGEMENT INC – The Travelers Companies, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.03M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -211K | $153.2 | 13.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $169.13 | 13.25K | |
| Q1 2022 | share | Increase | +16.33% | 1.86K shares | 640K | $182.73 | 13.25K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $156.81 | 11.39K | |
| Q3 2021 | share | Increase | +0.09% | 10 shares | 28K | $152.01 | 11.39K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $148.88 | 11.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $148.72 | 11.38K | |
| Q4 2020 | share | Decrease | -19.06% | -2.68K shares | 77K | $138.04 | 11.38K |
| Q3 2020 | share | Decrease | -23.65% | -4.35K shares | -449K | $105.73 | 14.06K |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $110.63 | 18.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -692K | $95.72 | 18.41K | |
| Q4 2019 | share | Increase | +59.37% | 6.86K shares | 804K | $131.02 | 18.41K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $141.4 | 11.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $141.41 | 11.55K | |
| Q1 2019 | share | Increase | +43.51% | 3.50K shares | 621K | $129.01 | 11.55K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $111.98 | 8.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $120.54 | 8.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -133K | $113.02 | 8.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $127.53 | 8.05K | |
| Q4 2017 | share | Decrease | -14.90% | -1.41K shares | -67K | $123.93 | 8.05K |
| Q3 2017 | share | 0.00% | 0 shares | -38K | $111.34 | 9.46K | |
| Q2 2017 | share | Increase | +16.78% | 1.36K shares | 220K | $114.27 | 9.46K |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $108.23 | 8.10K | |
| Q4 2016 | share | Decrease | -32.73% | -3.94K shares | -388K | $109.32 | 8.10K |
| Q3 2016 | share | Increase | +27.12% | 2.57K shares | 252K | $101.71 | 12.04K |
| Q2 2016 | share | Increase | +15.90% | 1.3K shares | 174K | $105.11 | 9.47K |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $102.45 | 8.17K |