COHEN LAWRENCE B – The Travelers Companies, Inc. Transaction History
COHEN LAWRENCE B portfolio value:
$1.54M
portfolio value
COHEN LAWRENCE B 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 | +4.93% | 473 shares | -80K | $153.2 | 10.07K |
| Q2 2022 | share | Increase | +1.39% | 132 shares | -107K | $169.13 | 9.59K |
| Q1 2022 | share | Increase | +9.34% | 809 shares | 376K | $182.73 | 9.46K |
| Q4 2021 | share | Decrease | -1.40% | -123 shares | 19K | $156.81 | 8.65K |
| Q3 2021 | share | Increase | +0.11% | 10 shares | 22K | $152.01 | 8.78K |
| Q2 2021 | share | Decrease | -2.31% | -207 shares | -38K | $148.88 | 8.77K |
| Q1 2021 | share | Decrease | -4.31% | -404 shares | 34K | $148.72 | 8.97K |
| Q4 2020 | share | Decrease | -9.46% | -980 shares | 196K | $138.04 | 9.38K |
| Q3 2020 | share | Decrease | -1.12% | -117 shares | -75K | $105.73 | 10.36K |
| Q2 2020 | share | Increase | +1.73% | 178 shares | 172K | $110.63 | 10.47K |
| Q1 2020 | share | Increase | +1.41% | 143 shares | -367K | $95.72 | 10.30K |
| Q4 2019 | share | Increase | +1.69% | 169 shares | -95K | $131.02 | 10.15K |
| Q3 2019 | share | Increase | +0.08% | 8 shares | -7K | $141.4 | 9.98K |
| Q2 2019 | share | Increase | +2.57% | 250 shares | 158K | $141.41 | 9.98K |
| Q1 2019 | share | Increase | +4.51% | 420 shares | 220K | $129.01 | 9.73K |
| Q4 2018 | share | Increase | +1.47% | 135 shares | -75K | $111.98 | 9.31K |
| Q3 2018 | share | Increase | +35.62% | 2.41K shares | 362K | $120.54 | 9.17K |
| Q2 2018 | share | Increase | +7.65% | 481 shares | -45K | $113.02 | 6.76K |
| Q1 2018 | share | Increase | +26.46% | 1.31K shares | 199K | $127.53 | 6.28K |
| Q4 2017 | share | Increase | +2.69% | 130 shares | 81K | $123.93 | 4.97K |
| Q3 2017 | share | Increase | +5.79% | 265 shares | 14K | $111.34 | 4.84K |
| Q2 2017 | share | Increase | +0.77% | 35 shares | 32K | $114.27 | 4.57K |
| Q1 2017 | share | Increase | +26.11% | 940 shares | 106K | $108.23 | 4.54K |
| Q4 2016 | share | Increase | +46.04% | 1.13K shares | 159K | $109.32 | 3.6K |
| Q3 2016 | share | Increase | 0.00% | 2.46K shares | 282K | $101.71 | 2.46K |