CULLEN CAPITAL MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$103.12M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | Increase | +1.40% | 9.31K shares | -9.14M | $153.2 | 673.12K |
| Q2 2022 | share | Increase | +1.03% | 6.77K shares | -7.78M | $169.13 | 663.80K |
| Q1 2022 | share | Increase | +3.79% | 23.98K shares | 21.03M | $182.73 | 657.02K |
| Q4 2021 | share | Decrease | -6.34% | -42.82K shares | -3.71M | $156.81 | 633.04K |
| Q3 2021 | share | Increase | +0.56% | 3.74K shares | 2.11M | $152.01 | 675.87K |
| Q2 2021 | share | Increase | +0.87% | 5.80K shares | 410K | $148.88 | 672.13K |
| Q1 2021 | share | Increase | +290.97% | 495.89K shares | 76.29M | $148.72 | 666.32K |
| Q4 2020 | share | Decrease | -1.40% | -2.42K shares | 5.22M | $138.04 | 170.42K |
| Q3 2020 | share | 0.00% | 0 shares | -1.01M | $105.73 | 172.84K | |
| Q2 2020 | share | Decrease | -7.67% | -14.35K shares | 1.11M | $110.63 | 172.84K |
| Q1 2020 | share | Decrease | -38.99% | -119.63K shares | -23.42M | $95.72 | 187.20K |
| Q4 2019 | share | Decrease | -22.14% | -87.24K shares | -16.57M | $131.02 | 306.84K |
| Q3 2019 | share | Decrease | -6.50% | -27.39K shares | -4.42M | $141.4 | 394.08K |
| Q2 2019 | share | Decrease | -0.60% | -2.52K shares | 4.86M | $141.41 | 421.47K |
| Q1 2019 | share | Increase | +0.25% | 1.06K shares | 7.50M | $129.01 | 423.99K |
| Q4 2018 | share | Decrease | -0.58% | -2.46K shares | -4.53M | $111.98 | 422.93K |
| Q3 2018 | share | Decrease | -16.32% | -82.98K shares | -7.01M | $120.54 | 425.39K |
| Q2 2018 | share | Decrease | -8.72% | -48.57K shares | -15.14M | $113.02 | 508.38K |
| Q1 2018 | share | Decrease | -0.01% | -80 shares | 1.78M | $127.53 | 556.95K |
| Q4 2017 | share | Increase | +0.01% | 60 shares | 7.31M | $123.93 | 557.03K |
| Q3 2017 | share | Increase | +0.58% | 3.19K shares | -1.83M | $111.34 | 556.97K |
| Q2 2017 | share | Increase | +2.02% | 10.98K shares | 4.64M | $114.27 | 553.78K |
| Q1 2017 | share | Decrease | -3.32% | -18.63K shares | -3.30M | $108.23 | 542.8K |
| Q4 2016 | share | Decrease | -9.91% | -61.78K shares | -2.65M | $109.32 | 561.43K |
| Q3 2016 | share | Increase | +0.60% | 3.72K shares | -2.35M | $101.71 | 623.21K |
| Q2 2016 | share | Increase | +0.12% | 740 shares | 1.53M | $105.11 | 619.49K |
| Q1 2016 | share | Decrease | -3.26% | -20.82K shares | 32K | $102.45 | 618.75K |