CULLINAN ASSOCIATES INC – The Travelers Companies, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$2.97M
portfolio value
CULLINAN ASSOCIATES 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 | -4.43% | -900 shares | -461K | $153.2 | 19.4K |
| Q2 2022 | share | 0.00% | 0 shares | -276K | $169.13 | 20.3K | |
| Q1 2022 | share | Decrease | -48.21% | -18.9K shares | -2.42M | $182.73 | 20.3K |
| Q4 2021 | share | Increase | +2.62% | 1K shares | 325K | $156.81 | 39.2K |
| Q3 2021 | share | Increase | +2.69% | 1K shares | 238K | $152.01 | 38.2K |
| Q2 2021 | share | Increase | +22.99% | 6.95K shares | 1.02M | $148.88 | 37.2K |
| Q1 2021 | share | Increase | +1.68% | 500 shares | 373K | $148.72 | 30.24K |
| Q4 2020 | share | Decrease | -2.30% | -700 shares | 882K | $138.04 | 29.74K |
| Q3 2020 | share | 0.00% | 0 shares | -178K | $105.73 | 30.44K | |
| Q2 2020 | share | Decrease | -8.15% | -2.7K shares | 179K | $110.63 | 30.44K |
| Q1 2020 | share | Decrease | -0.30% | -100 shares | -1.26M | $95.72 | 33.14K |
| Q4 2019 | share | Decrease | -1.97% | -669 shares | -490K | $131.02 | 33.24K |
| Q3 2019 | share | Increase | +3.67% | 1.2K shares | 151K | $141.4 | 33.91K |
| Q2 2019 | share | Decrease | -3.40% | -1.15K shares | 247K | $141.41 | 32.71K |
| Q1 2019 | share | Decrease | -0.59% | -200 shares | 566K | $129.01 | 33.86K |
| Q4 2018 | share | Increase | +5.25% | 1.7K shares | -119K | $111.98 | 34.06K |
| Q3 2018 | share | Decrease | -4.15% | -1.4K shares | 67K | $120.54 | 32.36K |
| Q2 2018 | share | Decrease | -3.43% | -1.2K shares | -724K | $113.02 | 33.76K |
| Q1 2018 | share | Increase | +4.80% | 1.6K shares | 329K | $127.53 | 34.96K |
| Q4 2017 | share | Increase | +9.16% | 2.8K shares | 781K | $123.93 | 33.36K |
| Q3 2017 | share | Increase | +31.09% | 7.25K shares | 795K | $111.34 | 30.56K |
| Q2 2017 | share | Increase | +17.66% | 3.5K shares | 561K | $114.27 | 23.31K |
| Q1 2017 | share | Decrease | -3.11% | -637 shares | -115K | $108.23 | 19.81K |
| Q4 2016 | share | Increase | +7.56% | 1.43K shares | 326K | $109.32 | 20.45K |
| Q3 2016 | share | Decrease | -6.40% | -1.3K shares | -240K | $101.71 | 19.01K |
| Q2 2016 | share | Increase | +14.68% | 2.6K shares | 350K | $105.11 | 20.31K |
| Q1 2016 | share | Increase | +86.17% | 8.2K shares | 994K | $102.45 | 17.71K |