COOKSON PEIRCE & CO INC – The Travelers Companies, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$28.30M
portfolio value
COOKSON PEIRCE & CO 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 | +0.58% | 1.05K shares | -2.76M | $153.2 | 184.75K |
| Q2 2022 | share | Increase | +36.48% | 49.09K shares | 6.47M | $169.13 | 183.69K |
| Q1 2022 | share | Increase | 0.00% | 134.59K shares | 24.59M | $182.73 | 134.59K |
| Q4 2019 | share | Decrease | -100.00% | -11.30K shares | -1.68M | $131.02 | 0 |
| Q3 2019 | share | Increase | +158.47% | 6.93K shares | 1.02M | $141.4 | 11.30K |
| Q2 2019 | share | Increase | 0.00% | 4.37K shares | 654K | $141.41 | 4.37K |