CORNERCAP INVESTMENT COUNSEL INC – The Travelers Companies, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.23M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -4.87% | -746 shares | -358K | $153.2 | 14.56K |
| Q2 2022 | share | Increase | +5.40% | 784 shares | -65K | $169.13 | 15.30K |
| Q1 2022 | share | Increase | +267.44% | 10.57K shares | 2.03M | $182.73 | 14.52K |
| Q4 2021 | share | Decrease | -69.33% | -8.93K shares | -1.34M | $156.81 | 3.95K |
| Q3 2021 | share | Decrease | -1.21% | -158 shares | 6K | $152.01 | 12.89K |
| Q2 2021 | share | Increase | +2.07% | 264 shares | 30K | $148.88 | 13.04K |
| Q1 2021 | share | Increase | +73.06% | 5.39K shares | 911K | $148.72 | 12.78K |
| Q4 2020 | share | Decrease | -48.47% | -6.94K shares | -539K | $138.04 | 7.38K |
| Q3 2020 | share | Decrease | -7.77% | -1.20K shares | -222K | $105.73 | 14.33K |
| Q2 2020 | share | Increase | +32.86% | 3.84K shares | 611K | $110.63 | 15.54K |
| Q1 2020 | share | Increase | +37.68% | 3.20K shares | -2K | $95.72 | 11.69K |
| Q4 2019 | share | Decrease | -1.31% | -113 shares | -117K | $131.02 | 8.49K |
| Q3 2019 | share | Decrease | -4.06% | -364 shares | -60K | $141.4 | 8.61K |
| Q2 2019 | share | Increase | 0.00% | 8.97K shares | 1.34M | $141.41 | 8.97K |
| Q2 2017 | share | Decrease | -100.00% | -9.76K shares | -1.17M | $114.27 | 0 |
| Q1 2017 | share | Increase | +44.77% | 3.02K shares | 351K | $108.23 | 9.76K |
| Q4 2016 | share | Increase | +2.35% | 155 shares | 71K | $109.32 | 6.74K |
| Q3 2016 | share | Increase | +12.36% | 725 shares | 57K | $101.71 | 6.59K |
| Q2 2016 | share | Increase | +42.18% | 1.74K shares | 217K | $105.11 | 5.86K |
| Q1 2016 | share | Increase | +6.04% | 235 shares | 42K | $102.45 | 4.12K |