BENIN MANAGEMENT CORP – The Travelers Companies, Inc. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$1.31M
portfolio value
BENIN MANAGEMENT CORP 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 | -3.39% | -300 shares | -187K | $153.2 | 8.54K |
| Q2 2022 | share | Decrease | -44.25% | -7.02K shares | -1.40M | $169.13 | 8.84K |
| Q1 2022 | share | Decrease | -7.03% | -1.2K shares | 230K | $182.73 | 15.87K |
| Q4 2021 | share | Decrease | -5.79% | -1.05K shares | -84K | $156.81 | 17.07K |
| Q3 2021 | share | Decrease | -0.36% | -66 shares | 32K | $152.01 | 18.12K |
| Q2 2021 | share | Decrease | -4.21% | -800 shares | -133K | $148.88 | 18.19K |
| Q1 2021 | share | Decrease | -31.73% | -8.82K shares | -1.04M | $148.72 | 18.99K |
| Q4 2020 | share | Decrease | -4.58% | -1.33K shares | 750K | $138.04 | 27.81K |
| Q3 2020 | share | Decrease | -1.10% | -325 shares | -208K | $105.73 | 29.15K |
| Q2 2020 | share | Decrease | -5.60% | -1.75K shares | 260K | $110.63 | 29.47K |
| Q1 2020 | share | Decrease | -4.87% | -1.6K shares | -1.39M | $95.72 | 31.22K |
| Q4 2019 | share | Decrease | -0.79% | -260 shares | -424K | $131.02 | 32.82K |
| Q3 2019 | share | Decrease | -0.38% | -125 shares | -47K | $141.4 | 33.08K |
| Q2 2019 | share | Decrease | -1.04% | -350 shares | 363K | $141.41 | 33.21K |
| Q1 2019 | share | Decrease | -2.89% | -1K shares | 464K | $129.01 | 33.56K |
| Q4 2018 | share | Decrease | -3.76% | -1.35K shares | -519K | $111.98 | 34.56K |
| Q3 2018 | share | Decrease | -1.44% | -525 shares | 200K | $120.54 | 35.91K |
| Q2 2018 | share | Decrease | -0.27% | -100 shares | -615K | $113.02 | 36.43K |
| Q1 2018 | share | Decrease | -19.81% | -9.02K shares | -1.10M | $127.53 | 36.53K |
| Q4 2017 | share | Decrease | -15.72% | -8.5K shares | -443K | $123.93 | 45.56K |
| Q3 2017 | share | Decrease | -1.77% | -975 shares | -341K | $111.34 | 54.06K |
| Q2 2017 | share | Increase | +15.38% | 7.33K shares | 1.21M | $114.27 | 55.03K |
| Q1 2017 | share | Increase | +76.08% | 20.61K shares | 2.43M | $108.23 | 47.7K |
| Q4 2016 | share | Increase | +13.82% | 3.29K shares | 590K | $109.32 | 27.09K |
| Q3 2016 | share | Decrease | -4.03% | -1K shares | -226K | $101.71 | 23.8K |
| Q2 2016 | share | Decrease | -6.77% | -1.8K shares | -153K | $105.11 | 24.8K |
| Q1 2016 | share | Decrease | -20.36% | -6.8K shares | -665K | $102.45 | 26.6K |