ACROPOLIS INVESTMENT MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.08M
portfolio value
ACROPOLIS INVESTMENT 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 | -1.12% | -154 shares | -242K | $153.2 | 13.58K |
| Q2 2022 | share | Decrease | -0.94% | -130 shares | -211K | $169.13 | 13.73K |
| Q1 2022 | share | Increase | +2.36% | 320 shares | 415K | $182.73 | 13.86K |
| Q4 2021 | share | Increase | +1.23% | 164 shares | 92K | $156.81 | 13.54K |
| Q3 2021 | share | Increase | +2.31% | 302 shares | 69K | $152.01 | 13.38K |
| Q2 2021 | share | Increase | +4.19% | 526 shares | 70K | $148.88 | 13.08K |
| Q1 2021 | share | Increase | +2.70% | 330 shares | 172K | $148.72 | 12.55K |
| Q4 2020 | share | Increase | +2.47% | 295 shares | 425K | $138.04 | 12.22K |
| Q3 2020 | share | Decrease | -0.03% | -4 shares | -70K | $105.73 | 11.93K |
| Q2 2020 | share | Decrease | -2.07% | -252 shares | 150K | $110.63 | 11.93K |
| Q1 2020 | share | Decrease | -4.33% | -551 shares | -533K | $95.72 | 12.18K |
| Q4 2019 | share | Decrease | -5.59% | -754 shares | -249K | $131.02 | 12.73K |
| Q3 2019 | share | Increase | +0.39% | 52 shares | -16K | $141.4 | 13.49K |
| Q2 2019 | share | Decrease | -0.74% | -100 shares | 152K | $141.41 | 13.43K |
| Q1 2019 | share | Decrease | -1.67% | -230 shares | 208K | $129.01 | 13.53K |
| Q4 2018 | share | Decrease | -4.84% | -700 shares | -228K | $111.98 | 13.76K |
| Q3 2018 | share | Decrease | -3.04% | -454 shares | 51K | $120.54 | 14.46K |
| Q2 2018 | share | Decrease | -21.22% | -4.01K shares | -804K | $113.02 | 14.92K |
| Q1 2018 | share | Increase | +5.02% | 905 shares | 183K | $127.53 | 18.94K |
| Q4 2017 | share | Decrease | -1.36% | -249 shares | 207K | $123.93 | 18.03K |
| Q3 2017 | share | Decrease | -20.12% | -4.60K shares | -656K | $111.34 | 18.28K |
| Q2 2017 | share | Decrease | -5.96% | -1.45K shares | -38K | $114.27 | 22.89K |
| Q1 2017 | share | Decrease | -4.00% | -1.01K shares | -170K | $108.23 | 24.34K |
| Q4 2016 | share | Decrease | -4.35% | -1.15K shares | 67K | $109.32 | 25.35K |
| Q3 2016 | share | Decrease | -1.06% | -285 shares | -153K | $101.71 | 26.51K |
| Q2 2016 | share | Increase | +3.46% | 895 shares | 167K | $105.11 | 26.79K |
| Q1 2016 | share | Increase | +4.23% | 1.05K shares | 218K | $102.45 | 25.9K |