BRIDGEWAY CAPITAL MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$10.54M
portfolio value
BRIDGEWAY CAPITAL 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 | -26.64% | -25K shares | -5.32M | $153.2 | 68.85K |
| Q2 2022 | share | 0.00% | 0 shares | -1.27M | $169.13 | 93.85K | |
| Q1 2022 | share | Decrease | -7.33% | -7.42K shares | 1.30M | $182.73 | 93.85K |
| Q4 2021 | share | Increase | +0.55% | 550 shares | 531K | $156.81 | 101.27K |
| Q3 2021 | share | Decrease | -12.51% | -14.4K shares | -1.92M | $152.01 | 100.72K |
| Q2 2021 | share | Increase | 0.00% | 115.12K shares | 17.23M | $148.88 | 115.12K |
| Q4 2019 | share | Decrease | -100.00% | -434.48K shares | -64.60M | $131.02 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -360K | $141.4 | 434.48K | |
| Q2 2019 | share | Increase | +0.07% | 300 shares | 5.41M | $141.41 | 434.48K |
| Q1 2019 | share | Decrease | -2.62% | -11.7K shares | 6.15M | $129.01 | 434.18K |
| Q4 2018 | share | Increase | +22.43% | 81.7K shares | 6.15M | $111.98 | 445.88K |
| Q3 2018 | share | Decrease | -0.33% | -1.2K shares | 2.53M | $120.54 | 364.18K |
| Q2 2018 | share | Increase | +0.63% | 2.3K shares | -5.71M | $113.02 | 365.38K |
| Q1 2018 | share | 0.00% | 0 shares | 1.16M | $127.53 | 363.08K | |
| Q4 2017 | share | Increase | +1.88% | 6.7K shares | 5.58M | $123.93 | 363.08K |
| Q3 2017 | share | Decrease | -0.95% | -3.4K shares | -1.86M | $111.34 | 356.38K |
| Q2 2017 | share | Increase | +3.36% | 11.7K shares | 3.56M | $114.27 | 359.78K |
| Q1 2017 | share | Increase | +5.33% | 17.6K shares | 1.5M | $108.23 | 348.08K |
| Q4 2016 | share | Decrease | -0.72% | -2.4K shares | 2.32M | $109.32 | 330.48K |
| Q3 2016 | share | Increase | +13.97% | 40.81K shares | 3.36M | $101.71 | 332.88K |
| Q2 2016 | share | Increase | +5.45% | 15.1K shares | 2.44M | $105.11 | 292.07K |
| Q1 2016 | share | Increase | +13.57% | 33.1K shares | 4.80M | $102.45 | 276.97K |