LOS ANGELES CAPITAL MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$19.09M
portfolio value
LOS ANGELES 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 | Increase | +17.90% | 18.92K shares | 1.21M | $153.2 | 124.60K |
| Q2 2022 | share | Increase | +34.01% | 26.82K shares | 3.46M | $169.13 | 105.68K |
| Q1 2022 | share | Increase | +6.70% | 4.95K shares | 2.84M | $182.73 | 78.86K |
| Q4 2021 | share | Increase | +1022.90% | 67.32K shares | 10.56M | $156.81 | 73.90K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $152.01 | 6.58K | |
| Q2 2021 | share | Increase | +335.32% | 5.07K shares | 758K | $148.88 | 6.58K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $148.72 | 1.51K | |
| Q4 2020 | share | Increase | 0.00% | 1.51K shares | 212K | $138.04 | 1.51K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -229K | $95.72 | 0 |
| Q4 2019 | share | Decrease | -48.46% | -1.57K shares | -253K | $131.02 | 1.67K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $141.4 | 3.24K | |
| Q2 2019 | share | Decrease | -95.47% | -68.29K shares | -9.32M | $141.41 | 3.24K |
| Q1 2019 | share | Decrease | -67.79% | -150.59K shares | -16.78M | $129.01 | 71.54K |
| Q4 2018 | share | Decrease | -18.07% | -49.00K shares | -8.56M | $111.98 | 222.13K |
| Q3 2018 | share | Decrease | -13.54% | -42.45K shares | -3.19M | $120.54 | 271.13K |
| Q2 2018 | share | Decrease | -14.54% | -53.34K shares | -12.58M | $113.02 | 313.58K |
| Q1 2018 | share | Decrease | -1.88% | -7.04K shares | 226K | $127.53 | 366.93K |
| Q4 2017 | share | Decrease | -1.41% | -5.35K shares | 4.25M | $123.93 | 373.97K |
| Q3 2017 | share | Decrease | -21.93% | -106.53K shares | -15.00M | $111.34 | 379.32K |
| Q2 2017 | share | Decrease | -10.35% | -56.11K shares | -3.85M | $114.27 | 485.85K |
| Q1 2017 | share | Decrease | -0.63% | -3.42K shares | -1.43M | $108.23 | 541.97K |
| Q4 2016 | share | Increase | +15.32% | 72.44K shares | 12.59M | $109.32 | 545.40K |
| Q3 2016 | share | Decrease | -26.20% | -167.94K shares | -22.11M | $101.71 | 472.96K |
| Q2 2016 | share | Increase | +0.89% | 5.68K shares | 2.15M | $105.11 | 640.91K |
| Q1 2016 | share | Increase | +0.12% | 787 shares | 2.53M | $102.45 | 635.23K |