CLEARBRIDGE INVESTMENTS, LLC – The Travelers Companies, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$645.03M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -2.69% | -116.42K shares | -86.76M | $153.2 | 4.21M |
| Q2 2022 | share | Decrease | -2.13% | -94.13K shares | -76.04M | $169.13 | 4.32M |
| Q1 2022 | share | Decrease | -6.38% | -301.39K shares | 69.12M | $182.73 | 4.42M |
| Q4 2021 | share | Increase | +0.29% | 13.77K shares | 22.96M | $156.81 | 4.72M |
| Q3 2021 | share | Increase | +0.65% | 30.39K shares | 15.38M | $152.01 | 4.70M |
| Q2 2021 | share | Decrease | -1.54% | -73.35K shares | -14.26M | $148.88 | 4.67M |
| Q1 2021 | share | Decrease | -5.43% | -272.80K shares | 9.36M | $148.72 | 4.75M |
| Q4 2020 | share | Increase | +13.51% | 597.96K shares | 226.37M | $138.04 | 5.02M |
| Q3 2020 | share | Increase | +9.95% | 400.61K shares | 19.75M | $105.73 | 4.42M |
| Q2 2020 | share | Increase | +2.26% | 88.78K shares | 68.00M | $110.63 | 4.02M |
| Q1 2020 | share | Increase | +6.51% | 240.76K shares | -117.12M | $95.72 | 3.93M |
| Q4 2019 | share | Decrease | -1.69% | -63.50K shares | -50.76M | $131.02 | 3.69M |
| Q3 2019 | share | Increase | +2.05% | 75.65K shares | 8.19M | $141.4 | 3.75M |
| Q2 2019 | share | Decrease | -0.63% | -23.22K shares | 42.35M | $141.41 | 3.68M |
| Q1 2019 | share | Increase | +0.16% | 5.83K shares | 65.24M | $129.01 | 3.70M |
| Q4 2018 | share | Increase | +1.02% | 37.41K shares | -32.01M | $111.98 | 3.70M |
| Q3 2018 | share | Decrease | -6.47% | -253.27K shares | -3.98M | $120.54 | 3.66M |
| Q2 2018 | share | Decrease | -0.58% | -22.81K shares | -67.88M | $113.02 | 3.91M |
| Q1 2018 | share | Decrease | -1.97% | -79.02K shares | 1.96M | $127.53 | 3.94M |
| Q4 2017 | share | Decrease | -2.33% | -96.06K shares | 40.96M | $123.93 | 4.01M |
| Q3 2017 | share | Decrease | -2.61% | -110.41K shares | -30.47M | $111.34 | 4.11M |
| Q2 2017 | share | Decrease | -3.78% | -166.13K shares | 5.28M | $114.27 | 4.22M |
| Q1 2017 | share | Decrease | -25.00% | -1.46M shares | -187.44M | $108.23 | 4.39M |
| Q4 2016 | share | Increase | +0.26% | 15.39K shares | 47.84M | $109.32 | 5.85M |
| Q3 2016 | share | Decrease | -0.25% | -14.68K shares | -27.97M | $101.71 | 5.84M |
| Q2 2016 | share | Increase | +0.55% | 31.90K shares | 17.36M | $105.11 | 5.85M |
| Q1 2016 | share | Decrease | -1.58% | -93.63K shares | 11.85M | $102.45 | 5.82M |