MADISON ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$40.23M
portfolio value
MADISON ASSET 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 | Decrease | -0.94% | -2.48K shares | -4.60M | $153.2 | 262.60K |
| Q2 2022 | share | Decrease | -10.01% | -29.49K shares | -8.99M | $169.13 | 265.08K |
| Q1 2022 | share | Increase | +23.97% | 56.96K shares | 16.65M | $182.73 | 294.57K |
| Q4 2021 | share | Decrease | -4.75% | -11.85K shares | -752K | $156.81 | 237.61K |
| Q3 2021 | share | Decrease | -4.94% | -12.95K shares | -1.36M | $152.01 | 249.46K |
| Q2 2021 | share | Decrease | -6.50% | -18.23K shares | -2.92M | $148.88 | 262.42K |
| Q1 2021 | share | Decrease | -0.12% | -341 shares | 2.76M | $148.72 | 280.65K |
| Q4 2020 | share | Increase | +37.81% | 77.09K shares | 17.38M | $138.04 | 280.99K |
| Q3 2020 | share | Decrease | -1.34% | -2.76K shares | -1.51M | $105.73 | 203.9K |
| Q2 2020 | share | Increase | +11.95% | 22.06K shares | 5.23M | $110.63 | 206.66K |
| Q1 2020 | share | Increase | +16.13% | 25.64K shares | -3.42M | $95.72 | 184.59K |
| Q4 2019 | share | Increase | 0.00% | 158.95K shares | 21.76M | $131.02 | 158.95K |