LEVIN CAPITAL STRATEGIES, L.P. – The Travelers Companies, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$1.63M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -170K | $153.2 | 10.65K | |
| Q2 2022 | share | Decrease | -3.63% | -401 shares | -218K | $169.13 | 10.65K |
| Q1 2022 | share | Decrease | -8.39% | -1.01K shares | 132K | $182.73 | 11.05K |
| Q4 2021 | share | Increase | +9.04% | 1K shares | 206K | $156.81 | 12.06K |
| Q3 2021 | share | Increase | +9.96% | 1.00K shares | 175K | $152.01 | 11.06K |
| Q2 2021 | share | Decrease | -9.05% | -1.00K shares | -157K | $148.88 | 10.06K |
| Q1 2021 | share | Increase | +9.67% | 976 shares | 248K | $148.72 | 11.06K |
| Q4 2020 | share | 0.00% | 0 shares | 324K | $138.04 | 10.09K | |
| Q3 2020 | share | Increase | +0.02% | 2 shares | -59K | $105.73 | 10.09K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $110.63 | 10.08K | |
| Q1 2020 | share | Decrease | -5.71% | -611 shares | -463K | $95.72 | 10.08K |
| Q4 2019 | share | 0.00% | 0 shares | -126K | $131.02 | 10.7K | |
| Q3 2019 | share | Decrease | -0.70% | -75 shares | -20K | $141.4 | 10.7K |
| Q2 2019 | share | 0.00% | 0 shares | 133K | $141.41 | 10.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 188K | $129.01 | 10.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $111.98 | 10.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $120.54 | 10.77K | |
| Q2 2018 | share | Decrease | -18.22% | -2.40K shares | -512K | $113.02 | 10.77K |
| Q1 2018 | share | 0.00% | 0 shares | 43K | $127.53 | 13.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 173K | $123.93 | 13.17K | |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $111.34 | 13.17K | |
| Q2 2017 | share | Increase | +12.85% | 1.5K shares | 260K | $114.27 | 13.17K |
| Q1 2017 | share | Increase | +1.48% | 170 shares | -2K | $108.23 | 11.67K |
| Q4 2016 | share | 0.00% | 0 shares | 91K | $109.32 | 11.50K | |
| Q3 2016 | share | Decrease | -14.86% | -2.00K shares | -291K | $101.71 | 11.50K |
| Q2 2016 | share | Decrease | -1.24% | -170 shares | 12K | $105.11 | 13.51K |
| Q1 2016 | share | Decrease | -44.59% | -11.01K shares | -1.19M | $102.45 | 13.68K |