OPPENHEIMER ASSET MANAGEMENT INC. – The Travelers Companies, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$15.61M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | -23.25% | -30.89K shares | -6.84M | $153.2 | 101.94K |
| Q2 2022 | share | Decrease | -0.25% | -333 shares | -1.86M | $169.13 | 132.83K |
| Q1 2022 | share | Increase | +0.87% | 1.14K shares | 3.68M | $182.73 | 133.17K |
| Q4 2021 | share | Decrease | -0.69% | -916 shares | 445K | $156.81 | 132.02K |
| Q3 2021 | share | Increase | +1.75% | 2.28K shares | 647K | $152.01 | 132.94K |
| Q2 2021 | share | Increase | +1.71% | 2.20K shares | 240K | $148.88 | 130.66K |
| Q1 2021 | share | Increase | +0.98% | 1.24K shares | 1.46M | $148.72 | 128.45K |
| Q4 2020 | share | Increase | +0.32% | 406 shares | 4.13M | $138.04 | 127.21K |
| Q3 2020 | share | Decrease | -0.39% | -498 shares | -799K | $105.73 | 126.80K |
| Q2 2020 | share | Increase | +11.68% | 13.31K shares | 3.19M | $110.63 | 127.30K |
| Q1 2020 | share | Increase | +37.67% | 31.18K shares | -14K | $95.72 | 113.98K |
| Q4 2019 | share | Decrease | -10.47% | -9.68K shares | -2.41M | $131.02 | 82.79K |
| Q3 2019 | share | Decrease | -33.48% | -46.55K shares | -7.03M | $141.4 | 92.47K |
| Q2 2019 | share | Decrease | -1.35% | -1.89K shares | 1.45M | $141.41 | 139.03K |
| Q1 2019 | share | Increase | +1.33% | 1.84K shares | 2.67M | $129.01 | 140.92K |
| Q4 2018 | share | Increase | +2.55% | 3.45K shares | -938K | $111.98 | 139.08K |
| Q3 2018 | share | Decrease | -4.93% | -7.03K shares | 139K | $120.54 | 135.62K |
| Q2 2018 | share | Decrease | -2.66% | -3.90K shares | -2.89M | $113.02 | 142.66K |
| Q1 2018 | share | Decrease | -0.79% | -1.16K shares | 2.25M | $127.53 | 146.56K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $123.93 | 147.73K | |
| Q3 2017 | share | Decrease | -1.24% | -1.84K shares | -827K | $111.34 | 147.73K |
| Q2 2017 | share | Increase | +1.01% | 1.5K shares | 1.07M | $114.27 | 149.58K |
| Q1 2017 | share | Increase | 0.00% | 148.08K shares | 17.85M | $108.23 | 148.08K |