REGENTATLANTIC CAPITAL LLC – The Travelers Companies, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$8.32M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -1.98% | -1.09K shares | -1.05M | $153.2 | 54.34K |
| Q2 2022 | share | Decrease | -3.01% | -1.72K shares | -1.06M | $169.13 | 55.44K |
| Q1 2022 | share | Decrease | -0.16% | -89 shares | 1.48M | $182.73 | 57.16K |
| Q4 2021 | share | Decrease | -1.24% | -718 shares | 144K | $156.81 | 57.25K |
| Q3 2021 | share | Increase | +0.36% | 210 shares | 165K | $152.01 | 57.97K |
| Q2 2021 | share | Increase | +0.57% | 329 shares | 9K | $148.88 | 57.76K |
| Q1 2021 | share | Decrease | -0.97% | -565 shares | 497K | $148.72 | 57.43K |
| Q4 2020 | share | Increase | +3.15% | 1.77K shares | 2.05M | $138.04 | 57.99K |
| Q3 2020 | share | Decrease | -3.91% | -2.28K shares | -591K | $105.73 | 56.22K |
| Q2 2020 | share | Decrease | -2.36% | -1.41K shares | 720K | $110.63 | 58.51K |
| Q1 2020 | share | Decrease | -1.20% | -726 shares | -2.35M | $95.72 | 59.93K |
| Q4 2019 | share | Decrease | -3.77% | -2.37K shares | -1.06M | $131.02 | 60.65K |
| Q3 2019 | share | Decrease | -2.44% | -1.57K shares | -287K | $141.4 | 63.03K |
| Q2 2019 | share | Decrease | -2.14% | -1.41K shares | 604K | $141.41 | 64.61K |
| Q1 2019 | share | Decrease | -1.53% | -1.02K shares | 1.02M | $129.01 | 66.02K |
| Q4 2018 | share | Decrease | -13.40% | -10.37K shares | -2.01M | $111.98 | 67.05K |
| Q3 2018 | share | Decrease | -5.72% | -4.69K shares | -4K | $120.54 | 77.42K |
| Q2 2018 | share | Decrease | -4.86% | -4.19K shares | -1.94M | $113.02 | 82.12K |
| Q1 2018 | share | Decrease | -0.64% | -560 shares | 202K | $127.53 | 86.32K |
| Q4 2017 | share | Decrease | -1.75% | -1.55K shares | 950K | $123.93 | 86.88K |
| Q3 2017 | share | Increase | 0.00% | 3 shares | -354K | $111.34 | 88.43K |
| Q2 2017 | share | Increase | +0.97% | 849 shares | 632K | $114.27 | 88.43K |
| Q1 2017 | share | Increase | +0.94% | 814 shares | -65K | $108.23 | 87.58K |
| Q4 2016 | share | Decrease | -0.07% | -64 shares | 675K | $109.32 | 86.77K |
| Q3 2016 | share | Increase | +3.09% | 2.60K shares | -80K | $101.71 | 86.83K |
| Q2 2016 | share | Decrease | -0.31% | -266 shares | 166K | $105.11 | 84.23K |
| Q1 2016 | share | Decrease | -1.07% | -918 shares | 221K | $102.45 | 84.49K |