MAIRS & POWER INC – The Travelers Companies, Inc. Transaction History
MAIRS & POWER INC portfolio value:
$14.58M
portfolio value
MAIRS & POWER 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 | Increase | +7.19% | 6.38K shares | -436K | $153.2 | 95.20K |
| Q2 2022 | share | Decrease | -5.13% | -4.80K shares | -2.08M | $169.13 | 88.81K |
| Q1 2022 | share | Decrease | -7.41% | -7.49K shares | 1.29M | $182.73 | 93.61K |
| Q4 2021 | share | Decrease | -0.27% | -275 shares | 405K | $156.81 | 101.10K |
| Q3 2021 | share | Decrease | -7.69% | -8.44K shares | -1.03M | $152.01 | 101.38K |
| Q2 2021 | share | Decrease | -5.81% | -6.77K shares | -1.09M | $148.88 | 109.82K |
| Q1 2021 | share | Decrease | -9.66% | -12.46K shares | -580K | $148.72 | 116.60K |
| Q4 2020 | share | Decrease | -13.73% | -20.54K shares | 1.93M | $138.04 | 129.06K |
| Q3 2020 | share | Decrease | -22.83% | -44.25K shares | -5.92M | $105.73 | 149.60K |
| Q2 2020 | share | Decrease | -10.87% | -23.64K shares | 500K | $110.63 | 193.86K |
| Q1 2020 | share | Decrease | -1.26% | -2.76K shares | -8.55M | $95.72 | 217.51K |
| Q4 2019 | share | Decrease | -2.47% | -5.57K shares | -3.41M | $131.02 | 220.27K |
| Q3 2019 | share | Decrease | -4.50% | -10.63K shares | -1.77M | $141.4 | 225.85K |
| Q2 2019 | share | Decrease | -0.82% | -1.94K shares | 2.65M | $141.41 | 236.48K |
| Q1 2019 | share | Decrease | -4.23% | -10.54K shares | 2.88M | $129.01 | 238.43K |
| Q4 2018 | share | Decrease | -1.22% | -3.08K shares | -2.88M | $111.98 | 248.97K |
| Q3 2018 | share | Increase | +0.23% | 576 shares | 1.92M | $120.54 | 252.05K |
| Q2 2018 | share | Decrease | -3.08% | -7.98K shares | -5.26M | $113.02 | 251.47K |
| Q1 2018 | share | Decrease | -4.73% | -12.87K shares | -911K | $127.53 | 259.46K |
| Q4 2017 | share | Decrease | -38.49% | -170.44K shares | -17.31M | $123.93 | 272.33K |
| Q3 2017 | share | Decrease | -21.10% | -118.40K shares | -16.75M | $111.34 | 442.78K |
| Q2 2017 | share | Decrease | -0.43% | -2.42K shares | 3.06M | $114.27 | 561.19K |
| Q1 2017 | share | Decrease | -2.73% | -15.83K shares | -2.99M | $108.23 | 563.61K |
| Q4 2016 | share | Decrease | -0.07% | -429 shares | 4.51M | $109.32 | 579.45K |
| Q3 2016 | share | Increase | +0.03% | 185 shares | -2.58M | $101.71 | 579.88K |
| Q2 2016 | share | Decrease | -0.63% | -3.69K shares | 920K | $105.11 | 579.69K |
| Q1 2016 | share | Decrease | -1.99% | -11.86K shares | 907K | $102.45 | 583.38K |