PRIVATE MANAGEMENT GROUP INC – The Travelers Companies, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$4.26M
portfolio value
PRIVATE MANAGEMENT GROUP 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 | Decrease | -2.62% | -750 shares | -571K | $153.2 | 27.84K |
| Q2 2022 | share | Decrease | -1.85% | -540 shares | -487K | $169.13 | 28.59K |
| Q1 2022 | share | Decrease | -31.07% | -13.13K shares | -1.28M | $182.73 | 29.13K |
| Q4 2021 | share | Decrease | -0.55% | -233 shares | 151K | $156.81 | 42.26K |
| Q3 2021 | share | Decrease | -3.62% | -1.59K shares | -141K | $152.01 | 42.49K |
| Q2 2021 | share | Decrease | -0.39% | -174 shares | -57K | $148.88 | 44.09K |
| Q1 2021 | share | Decrease | -2.68% | -1.22K shares | 273K | $148.72 | 44.26K |
| Q4 2020 | share | Increase | +12.06% | 4.89K shares | 1.99M | $138.04 | 45.49K |
| Q3 2020 | share | Decrease | -1.48% | -610 shares | -307K | $105.73 | 40.59K |
| Q2 2020 | share | Increase | +1.15% | 467 shares | 652K | $110.63 | 41.20K |
| Q1 2020 | share | Decrease | -2.25% | -937 shares | -1.66M | $95.72 | 40.73K |
| Q4 2019 | share | Decrease | -0.82% | -343 shares | -541K | $131.02 | 41.67K |
| Q3 2019 | share | Decrease | -13.67% | -6.65K shares | -1.02M | $141.4 | 42.01K |
| Q2 2019 | share | Decrease | -53.91% | -56.92K shares | -7.20M | $141.41 | 48.66K |
| Q1 2019 | share | Decrease | -16.49% | -20.84K shares | -658K | $129.01 | 105.59K |
| Q4 2018 | share | Decrease | -23.37% | -38.55K shares | -6.26M | $111.98 | 126.44K |
| Q3 2018 | share | Decrease | -1.59% | -2.66K shares | 890K | $120.54 | 165K |
| Q2 2018 | share | Decrease | -1.83% | -3.13K shares | -3.20M | $113.02 | 167.66K |
| Q1 2018 | share | Decrease | -2.44% | -4.26K shares | -28K | $127.53 | 170.79K |
| Q4 2017 | share | Decrease | -4.36% | -7.97K shares | 1.31M | $123.93 | 175.05K |
| Q3 2017 | share | Decrease | -21.96% | -51.51K shares | -7.25M | $111.34 | 183.03K |
| Q2 2017 | share | Decrease | -13.25% | -35.82K shares | -2.91M | $114.27 | 234.54K |
| Q1 2017 | share | Decrease | -0.20% | -551 shares | -575K | $108.23 | 270.37K |
| Q4 2016 | share | Increase | +2.09% | 5.54K shares | 2.76M | $109.32 | 270.92K |
| Q3 2016 | share | Decrease | -2.04% | -5.52K shares | -1.84M | $101.71 | 265.37K |
| Q2 2016 | share | Decrease | -6.30% | -18.21K shares | -1.49M | $105.11 | 270.90K |
| Q1 2016 | share | Decrease | -25.82% | -100.62K shares | -10.24M | $102.45 | 289.11K |