DOWLING & YAHNKE LLC – The Travelers Companies, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.27M
portfolio value
DOWLING & YAHNKE 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 | -0.61% | -132 shares | -363K | $153.2 | 21.35K |
| Q2 2022 | share | Decrease | -1.42% | -309 shares | -348K | $169.13 | 21.48K |
| Q1 2022 | share | Decrease | -4.34% | -988 shares | 418K | $182.73 | 21.79K |
| Q4 2021 | share | Decrease | -4.52% | -1.07K shares | -63K | $156.81 | 22.78K |
| Q3 2021 | share | Decrease | -4.48% | -1.12K shares | -113K | $152.01 | 23.85K |
| Q2 2021 | share | Decrease | -3.85% | -999 shares | -167K | $148.88 | 24.97K |
| Q1 2021 | share | Decrease | -1.56% | -413 shares | 202K | $148.72 | 25.97K |
| Q4 2020 | share | Decrease | -0.95% | -252 shares | 822K | $138.04 | 26.39K |
| Q3 2020 | share | Decrease | -2.35% | -640 shares | -229K | $105.73 | 26.64K |
| Q2 2020 | share | Decrease | -0.54% | -149 shares | 387K | $110.63 | 27.28K |
| Q1 2020 | share | Decrease | -7.67% | -2.27K shares | -1.34M | $95.72 | 27.43K |
| Q4 2019 | share | Decrease | -1.54% | -464 shares | -418K | $131.02 | 29.71K |
| Q3 2019 | share | Decrease | -0.77% | -235 shares | -60K | $141.4 | 30.17K |
| Q2 2019 | share | Increase | 0.00% | 30.40K shares | 4.54M | $141.41 | 30.40K |
| Q4 2018 | share | Decrease | -100.00% | -31.85K shares | -4.13M | $111.98 | 0 |
| Q3 2018 | share | Decrease | -1.78% | -576 shares | 164K | $120.54 | 31.85K |
| Q2 2018 | share | Decrease | -2.24% | -744 shares | -639K | $113.02 | 32.42K |
| Q1 2018 | share | Decrease | -3.05% | -1.04K shares | -35K | $127.53 | 33.17K |
| Q4 2017 | share | Increase | 0.00% | 34.21K shares | 4.64M | $123.93 | 34.21K |