KANAWHA CAPITAL MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$579,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -61K | $153.2 | 3.78K | |
| Q2 2022 | share | Decrease | -1.51% | -58 shares | -62K | $169.13 | 3.78K |
| Q1 2022 | share | Decrease | -0.65% | -25 shares | 97K | $182.73 | 3.84K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $156.81 | 3.86K | |
| Q3 2021 | share | Decrease | -4.31% | -174 shares | -17K | $152.01 | 3.86K |
| Q2 2021 | share | Decrease | -0.62% | -25 shares | -6K | $148.88 | 4.03K |
| Q1 2021 | share | Decrease | -0.47% | -19 shares | 38K | $148.72 | 4.06K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 131K | $138.04 | 4.08K |
| Q3 2020 | share | Increase | +0.59% | 24 shares | -21K | $105.73 | 4.08K |
| Q2 2020 | share | Increase | +10.63% | 390 shares | 98K | $110.63 | 4.06K |
| Q1 2020 | share | Increase | +7.18% | 246 shares | -104K | $95.72 | 3.67K |
| Q4 2019 | share | Decrease | -12.05% | -469 shares | -110K | $131.02 | 3.42K |
| Q3 2019 | share | Increase | +12.84% | 443 shares | 63K | $141.4 | 3.89K |
| Q2 2019 | share | Decrease | -3.82% | -137 shares | 24K | $141.41 | 3.45K |
| Q1 2019 | share | Decrease | -1.05% | -38 shares | 58K | $129.01 | 3.58K |
| Q4 2018 | share | Increase | +4.32% | 150 shares | -17K | $111.98 | 3.62K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $120.54 | 3.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -58K | $113.02 | 3.47K | |
| Q1 2018 | share | Increase | +1.11% | 38 shares | 17K | $127.53 | 3.47K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $123.93 | 3.43K | |
| Q3 2017 | share | Decrease | -3.83% | -137 shares | -31K | $111.34 | 3.43K |
| Q2 2017 | share | Decrease | -1.00% | -36 shares | 17K | $114.27 | 3.57K |
| Q1 2017 | share | Increase | +3.94% | 137 shares | 10K | $108.23 | 3.61K |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $109.32 | 3.47K | |
| Q3 2016 | share | Decrease | -15.25% | -625 shares | -90K | $101.71 | 3.47K |
| Q2 2016 | share | Decrease | -1.21% | -50 shares | 4K | $105.11 | 4.09K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $102.45 | 4.14K |