SAWGRASS ASSET MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -2.23% | -199 shares | -172K | $153.2 | 8.71K |
| Q2 2022 | share | Decrease | -0.17% | -15 shares | -124K | $169.13 | 8.91K |
| Q1 2022 | share | Increase | 0.00% | 8.92K shares | 1.63M | $182.73 | 8.92K |
| Q4 2021 | share | Decrease | -100.00% | -9.21K shares | -1.40M | $156.81 | 0 |
| Q3 2021 | share | Increase | 0.00% | 9.21K shares | 1.40M | $152.01 | 9.21K |
| Q2 2021 | share | Decrease | -100.00% | -11.86K shares | -1.78M | $148.88 | 0 |
| Q1 2021 | share | Decrease | -3.67% | -452 shares | 55K | $148.72 | 11.86K |
| Q4 2020 | share | Decrease | -0.77% | -95 shares | 386K | $138.04 | 12.31K |
| Q3 2020 | share | Increase | 0.00% | 12.41K shares | 1.34M | $105.73 | 12.41K |
| Q2 2020 | share | Decrease | -100.00% | -12.41K shares | -1.23M | $110.63 | 0 |
| Q1 2020 | share | Increase | +19.96% | 2.06K shares | -184K | $95.72 | 12.41K |
| Q4 2019 | share | Decrease | -20.56% | -2.67K shares | -520K | $131.02 | 10.34K |
| Q3 2019 | share | Increase | 0.00% | 13.02K shares | 1.93M | $141.4 | 13.02K |
| Q2 2019 | share | Decrease | -100.00% | -13.07K shares | -1.79M | $141.41 | 0 |
| Q1 2019 | share | Decrease | -0.76% | -100 shares | 216K | $129.01 | 13.07K |
| Q4 2018 | share | Decrease | -1.68% | -225 shares | -160K | $111.98 | 13.17K |
| Q3 2018 | share | Decrease | -1.90% | -260 shares | 66K | $120.54 | 13.39K |
| Q2 2018 | share | Decrease | -0.47% | -65 shares | -234K | $113.02 | 13.65K |
| Q1 2018 | share | Decrease | -16.62% | -2.73K shares | -327K | $127.53 | 13.72K |
| Q4 2017 | share | Decrease | -0.90% | -150 shares | 198K | $123.93 | 16.45K |
| Q3 2017 | share | Decrease | -0.60% | -100 shares | -80K | $111.34 | 16.60K |
| Q2 2017 | share | Decrease | -5.46% | -965 shares | -16K | $114.27 | 16.70K |
| Q1 2017 | share | Decrease | -0.56% | -100 shares | -45K | $108.23 | 17.67K |
| Q4 2016 | share | Decrease | -0.42% | -75 shares | 131K | $109.32 | 17.77K |
| Q3 2016 | share | Increase | +3.33% | 575 shares | -12K | $101.71 | 17.84K |
| Q2 2016 | share | Decrease | -2.18% | -385 shares | -5K | $105.11 | 17.27K |
| Q1 2016 | share | Decrease | -0.70% | -125 shares | 54K | $102.45 | 17.65K |