FOSTER & MOTLEY INC – The Travelers Companies, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.51M
portfolio value
FOSTER & MOTLEY 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 | +3.55% | 787 shares | -232K | $153.2 | 22.96K |
| Q2 2022 | share | Decrease | -0.49% | -109 shares | -322K | $169.13 | 22.18K |
| Q1 2022 | share | Decrease | -6.00% | -1.42K shares | 364K | $182.73 | 22.29K |
| Q4 2021 | share | Decrease | -0.82% | -197 shares | 74K | $156.81 | 23.71K |
| Q3 2021 | share | Decrease | -22.77% | -7.05K shares | -1M | $152.01 | 23.91K |
| Q2 2021 | share | Decrease | -7.20% | -2.40K shares | -382K | $148.88 | 30.96K |
| Q1 2021 | share | Decrease | -5.30% | -1.86K shares | 72K | $148.72 | 33.36K |
| Q4 2020 | share | Decrease | -7.18% | -2.72K shares | 839K | $138.04 | 35.22K |
| Q3 2020 | share | Decrease | -1.33% | -511 shares | -281K | $105.73 | 37.95K |
| Q2 2020 | share | Increase | +4.51% | 1.66K shares | 730K | $110.63 | 38.46K |
| Q1 2020 | share | Decrease | -39.98% | -24.51K shares | -4.74M | $95.72 | 36.80K |
| Q4 2019 | share | Decrease | -4.96% | -3.20K shares | -1.19M | $131.02 | 61.32K |
| Q3 2019 | share | Decrease | -0.78% | -508 shares | -129K | $141.4 | 64.52K |
| Q2 2019 | share | Decrease | -2.89% | -1.93K shares | 538K | $141.41 | 65.03K |
| Q1 2019 | share | Decrease | -4.70% | -3.30K shares | 770K | $129.01 | 66.96K |
| Q4 2018 | share | Decrease | -2.01% | -1.43K shares | -886K | $111.98 | 70.26K |
| Q3 2018 | share | Decrease | -8.51% | -6.67K shares | -288K | $120.54 | 71.70K |
| Q2 2018 | share | Increase | +0.40% | 310 shares | -1.25M | $113.02 | 78.38K |
| Q1 2018 | share | Decrease | -1.49% | -1.18K shares | 91K | $127.53 | 78.07K |
| Q4 2017 | share | Decrease | -4.41% | -3.65K shares | 592K | $123.93 | 79.25K |
| Q3 2017 | share | Decrease | -2.44% | -2.07K shares | -595K | $111.34 | 82.91K |
| Q2 2017 | share | Decrease | -1.20% | -1.02K shares | 385K | $114.27 | 84.98K |
| Q1 2017 | share | Decrease | -0.70% | -606 shares | -236K | $108.23 | 86.01K |
| Q4 2016 | share | Increase | +0.54% | 468 shares | 735K | $109.32 | 86.61K |
| Q3 2016 | share | Increase | +1.05% | 891 shares | -280K | $101.71 | 86.15K |
| Q2 2016 | share | Increase | +2.19% | 1.82K shares | 411K | $105.11 | 85.26K |
| Q1 2016 | share | Increase | +2.33% | 1.89K shares | 536K | $102.45 | 83.43K |