ESTABROOK CAPITAL MANAGEMENT – The Travelers Companies, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$144,008
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -14.97K | $153.2 | 940 | |
| Q2 2022 | share | 0.00% | 0 shares | -12.78K | $169.13 | 940 | |
| Q1 2022 | share | Decrease | -1.78% | -17 shares | 22.06K | $182.73 | 940 |
| Q4 2021 | share | Increase | +5.16% | 47 shares | 11.37K | $156.81 | 957 |
| Q3 2021 | share | Decrease | -0.66% | -6 shares | 1.19K | $152.01 | 910 |
| Q2 2021 | share | 0.00% | 0 shares | -632 | $148.88 | 916 | |
| Q1 2021 | share | Decrease | -0.43% | -4 shares | 8.62K | $148.72 | 916 |
| Q4 2020 | share | Decrease | -0.65% | -6 shares | 28.95K | $138.04 | 920 |
| Q3 2020 | share | 0.00% | 0 shares | -5.42K | $105.73 | 926 | |
| Q2 2020 | share | Decrease | -0.32% | -3 shares | 13.31K | $110.63 | 926 |
| Q1 2020 | share | Decrease | -0.96% | -9 shares | -36.16K | $95.72 | 929 |
| Q4 2019 | share | Decrease | -2.19% | -21 shares | -14.13K | $131.02 | 938 |
| Q3 2019 | share | Decrease | -9.44% | -100 shares | -15.74K | $141.4 | 959 |
| Q2 2019 | share | Decrease | -0.28% | -3 shares | 12.67K | $141.41 | 1.05K |
| Q1 2019 | share | Decrease | -2.66% | -29 shares | 15.01K | $129.01 | 1.06K |
| Q4 2018 | share | Decrease | -0.18% | -2 shares | -11.12K | $111.98 | 1.09K |
| Q3 2018 | share | Increase | +1.77% | 19 shares | 10.38K | $120.54 | 1.09K |
| Q2 2018 | share | Decrease | -14.76% | -186 shares | -43.57K | $113.02 | 1.07K |
| Q1 2018 | share | Decrease | -3.23% | -42 shares | -1.63K | $127.53 | 1.26K |
| Q4 2017 | share | Decrease | -0.31% | -4 shares | 16.59K | $123.93 | 1.30K |
| Q3 2017 | share | Decrease | -13.51% | -204 shares | -31.04K | $111.34 | 1.30K |
| Q2 2017 | share | 0.00% | 0 shares | 9.04K | $114.27 | 1.51K | |
| Q1 2017 | share | Increase | +0.40% | 6 shares | -2.10K | $108.23 | 1.51K |
| Q4 2016 | share | Decrease | -75.66% | -4.67K shares | -523.57K | $109.32 | 1.50K |
| Q3 2016 | share | Decrease | -5.20% | -339 shares | -68.09K | $101.71 | 6.17K |
| Q2 2016 | share | Increase | +0.34% | 22 shares | 17.75K | $105.11 | 6.51K |
| Q1 2016 | share | Decrease | -0.93% | -61 shares | 18.12K | $102.45 | 6.49K |