VILLERE ST DENIS J & CO LLC – The Travelers Companies, Inc. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$525,000
portfolio value
VILLERE ST DENIS J & CO 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 | 0.00% | 0 shares | -55K | $153.2 | 3.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $169.13 | 3.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $182.73 | 3.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $156.81 | 3.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $152.01 | 3.43K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $148.88 | 3.43K | |
| Q1 2021 | share | Decrease | -21.85% | -960 shares | -100K | $148.72 | 3.43K |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $138.04 | 4.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $105.73 | 4.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $110.63 | 4.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $95.72 | 4.39K | |
| Q4 2019 | share | 0.00% | 0 shares | -52K | $131.02 | 4.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $141.4 | 4.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $141.41 | 4.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $129.01 | 4.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $111.98 | 4.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $120.54 | 4.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -73K | $113.02 | 4.39K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $127.53 | 4.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $123.93 | 4.39K | |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $111.34 | 4.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $114.27 | 4.39K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $108.23 | 4.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $109.32 | 4.39K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $101.71 | 4.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $105.11 | 4.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $102.45 | 4.39K |