JANNEY MONTGOMERY SCOTT LLC – The Travelers Companies, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$26.47M
portfolio value
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 172.79K shares | 26.47M | $153.2 | 172.79K |
| Q1 2021 | share | Decrease | -100.00% | -162.37K shares | -22.79M | $148.72 | 0 |
| Q4 2020 | share | Increase | +0.97% | 1.55K shares | 5.39M | $138.04 | 162.37K |
| Q3 2020 | share | Increase | +4.01% | 6.19K shares | -236K | $105.73 | 160.82K |
| Q2 2020 | share | Increase | +2.84% | 4.26K shares | 2.69M | $110.63 | 154.63K |
| Q1 2020 | share | Decrease | -13.17% | -22.80K shares | -8.77M | $95.72 | 150.36K |
| Q4 2019 | share | Decrease | -4.78% | -8.69K shares | -3.32M | $131.02 | 173.17K |
| Q3 2019 | share | Decrease | -3.78% | -7.15K shares | -1.22M | $141.4 | 181.86K |
| Q2 2019 | share | Decrease | -0.35% | -656 shares | 2.24M | $141.41 | 189.01K |
| Q1 2019 | share | Increase | +6.11% | 10.91K shares | 4.60M | $129.01 | 189.67K |
| Q4 2018 | share | Increase | +4.26% | 7.30K shares | -833K | $111.98 | 178.75K |
| Q3 2018 | share | Increase | +2.62% | 4.38K shares | 1.8M | $120.54 | 171.44K |
| Q2 2018 | share | Increase | +5.24% | 8.31K shares | -1.60M | $113.02 | 167.06K |
| Q1 2018 | share | Decrease | -21.30% | -42.97K shares | -5.31M | $127.53 | 158.75K |
| Q4 2017 | share | Increase | +6.44% | 12.19K shares | 4.14M | $123.93 | 201.73K |
| Q3 2017 | share | Increase | +3.35% | 6.14K shares | 17K | $111.34 | 189.53K |
| Q2 2017 | share | Increase | +4.86% | 8.50K shares | 2.12M | $114.27 | 183.39K |
| Q1 2017 | share | Increase | +5.37% | 8.90K shares | 762K | $108.23 | 174.89K |
| Q4 2016 | share | Increase | +44.76% | 51.31K shares | 7.18M | $109.32 | 165.98K |
| Q3 2016 | share | Increase | 0.00% | 114.66K shares | 13.13M | $101.71 | 114.66K |
| Q1 2016 | share | Increase | +37.74% | 17.26K shares | 2.19M | $102.45 | 63.01K |